Financial Reporting Professional

HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including hedge funds, private equity funds, UCITS, hybrid credit managers, funds of funds and managed account platforms.

We optimize our clients' experience using unique proprietary technology coupled with robotic process automation, intuitive digital programs powered by machine learning, and enhanced by an extensive proprietary transaction data set.

Our team is comprised of 1,500+ professionals around the globe who expertly provide customizable solutions for their clients' risk, portfolio management, middle office, investor relations, accounting, regulatory, compliance, and tax services.

The financial reporting supervisor will be required to prepare financial statements across HedgeServ's strategic clients in compliance with U.S. GAAP, IFRS or Luxembourg GAAP under the supervision and guidance of financial reporting manager and/or financial reporting director.

The role requires building relationships with investment managers and auditors, as well as colleagues across multiple global offices.

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), investment manager and/or auditor instructions.
• Develop template financial statements utilizing both the HedgeServ financial reporting tool and using a third-party bespoke financial reporting application.
• Co-ordinate weekly calls between the auditors, investment manager, and HedgeServ, tracking the status of the financial reporting project to agreed milestones on the timetable and resolving ad-hoc investment manager and auditor queries in relation to GAAP or local regulations.
• Build a detailed personal knowledge of GAAP to understand the range of disclosures permissible under GAAP which best fit the ethos of the investment manager, and challenging the auditors if required thereby adding value to the process from the investment manager's perspective.
• Ensure all investment manager and auditor queries on the financial statements are resolved in a timely manner.

• Bachelor's degree in accounting, finance, legal or business graduate.
• A certified public accountant is preferred but not required.
• With experience and understanding in US GAAP and/or IFRS or Luxembourg GAAP.
  • With at least 4-5 years of experience in audit, fund administration or fund accounting in asset management and investment fund industry (experience in Big 4 audit firms is a plus).
  • Strong technical skills and attention to detail along with good knowledge of relevant accounting standards and regulatory requirements pertaining to the funds industry.

HedgeServ has a culture of innovation, excellence, and continuous improvement which has continued to evolve through our employees.

Our corporate values create a sense of shared purpose and belonging as we work together to achieve the vision and mission of HedgeServ.

We experience successful results through demonstrating the below values and behaviors which are at the core of how we communicate with employees and clients.

• We work in partnership with each other and our clients; collaboration is at the core of what we do.
• We work collaboratively, focusing on end-to-end ownership and autonomy in our processes.
• We share knowledge across our teams and offices to gain expert and diverse views.
• We develop long-term relationships through investment and commitment to our employees and clients.
• We communicate in personal, inviting, and authentic ways whether face-to-face or virtually.

• We empower and trust employees so they can realize their full potential on an individual and organizational level.
• We leverage our global reach for positive local impacts.
• We focus on employee health and well-being.
• We are empathetic and committed to diversity and inclusion.
• We listen to each other and think about what we want to say and then respond.
• We embrace corporate social responsibility and our ability to impact and enrichen the lives of our team, their families, our clients, and the world around us.

• We confidently challenge the status quo with respect and positive intent.
• We offer a leading-edge suite of proprietary technology applications.
• We rapidly adapt to current information, changing conditions, or unexpected obstacles.
• We act with vision, agility, and resilience.
• We listen to each other's ideas and value diverse perspectives.

• We cultivate a productive and agile environment which allows us to anticipate our clients' needs and consistently deliver solutions in real time.
• We scale our resources to meet the requirements of our clients.
• We foster continuous training and professional development.