Hybrid Financial Reporting & Audit Supervisor

ACCA Careers; Dublin; Hybrid; EUR 65,000 - 90,000; Full time

Benefits offered by this job

Full private medical insurance

Discretionary annual bonus scheme

Remote/hybrid working opportunities

Tuition support for professional exams

Job summary

HedgeServ is seeking a Financial Reporting Supervisor to prepare financial statements for strategic clients in compliance with US GAAP, IFRS or Luxembourg GAAP. You will collaborate with Investment Managers and Auditors across global offices to ensure timely, accurate reporting.

The role requires 3–4 years in fund accounting/audit within asset management, strong regulatory knowledge, and excellent communication skills. Hybrid working is available, with a mix of office and home-based work.

Qualifications

• Bachelor's degree in accounting, finance, legal or business.
• CPA preferred but not required.
• US GAAP, IFRS or Luxembourg GAAP knowledge.
• 3–4 years in audit, fund administration or fund accounting in asset management.
• Strong technical skills and regulatory knowledge in funds industry.

Responsibilities

• Prepare financial statements including primary statements and notes under US GAAP/IFRS/Lux GAAP.
• Develop template financial statements using HedgeServ tools and third-party applications.
• Coordinate weekly calls between Auditors, Investment Manager and HedgeServ to track progress and resolve queries.
• Maintain detailed knowledge of GAAP and applicable regulations to tailor disclosures to client needs.
• Ensure timely delivery of financial statements and respond to inquiries from Investment Manager and Auditors.
• Maintain positive relationships with key business stakeholders.

Skills

Clear communication

Ownership of tasks

MS Office proficiency

Analytical thinking

Regulatory awareness

Education

Bachelor’s Degree in Accounting, Finance, Legal or Business

Tools

MS Office (Excel, Word, PowerPoint)

Job description

HedgeServ is seeking a Financial Reporting Supervisor to prepare financial statements for strategic clients in compliance with US GAAP, IFRS or Luxembourg GAAP. You will collaborate with Investment Managers and Auditors across global offices to ensure timely, accurate reporting.

The role requires 3–4 years in fund accounting/audit within asset management, strong regulatory knowledge, and excellent communication skills. Hybrid working is available, with a mix of office and home-based work.