Financial Reporting Supervisor

Financial Reporting Supervisor

Responsible for preparing financial statements for HedgeServ’s strategic clients in compliance with U.S. GAAP, IFRS, or Luxembourg GAAP under the supervision of the Financial Reporting Manager and/or Director. The role involves building strong relationships with Investment Managers and Auditors, as well as colleagues across multiple global offices.

Hybrid Working arrangements may require time spent both in the office and working from home.

Key Responsibilities

• Prepare financial statements, including primary statements and all note disclosures, ensuring they are drafted in accordance with the regulations of the fund domicile, the relevant GAAP of the Fund (primarily US GAAP, IFRS, or Luxembourg GAAP), the constituting documents of the fund (prospectus / offering memorandum), and Investment Manager and/or Auditor instructions.
• Develop template financial statements utilizing both the HedgeServ Financial Rep...