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Opus Fund Services

Financial Reporting Supervisor

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  • Posted 2 days ago
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Job Description

Company Overview

At Opus, we grow together. Our team of bold thinkers and passionate doers is united by a shared mission to tackle meaningful challenges. Our culture of trust and belonging has earned us the Great Place to Work certification in four countries, based entirely on team feedback. It reflects our commitment to fairness, pride credibility and camaraderie, and reinforces what we believe: when people feel valued, they do their best work.

About the Role

The Financial Reporting Supervisor will be a supporting role for the Managers overseeing the team while providing technical expertise with supporting leadership responsibilities. This role ensures high-quality financial reporting while supporting team development and operational efficiency.

Key Responsibilities

  • Prepare and review draft financial statements for hedge and private equity funds under US GAAP, IFRS, and other relevant standards for varying levels of complexity.
  • Prepare and review FAR form as per CIMA for Mutual fund and Private fund.
  • Provide guidance and technical support to junior and senior team members.
  • Assist in training initiatives.
  • Act as a resource for process improvements and automation.
  • Coordinate with cross-functional global teams to resolve complex queries from clients and auditors.
  • Participate in special projects and contribute to workflow optimization.
  • Identify errors or problems and independently investigate recommend solution to the Managers.
  • Monitors the tools and template to ensure any malfunctions are immediately recognised and corrected.
  • Support the Managers in monitoring team performance and quality standards.

Key Qualifications & Competencies

  • 6 – 9 years of hands-on experience in handling financial statements for investment funds (hedge and private equity funds) including 2 – 3 years of review experience.
  • Strong working knowledge of US GAAP; experience with IFRS is preferred.
  • In-depth understanding of fund structures and the fund administration industry.
  • Bachelor's degree in accounting.
  • Preferred professional qualification, CA, CPA, ACCA, MBA (Finance), or any course specialized in accounting.
  • Proficiency in Microsoft Excel and Word.
  • Strong analytical and problem-solving skills.
  • Exceptional attention to detail and ability to perform under pressure.
  • Excellent communication and interpersonal abilities.
  • Positive, adaptable, and collaborative mindset, eager to learn in a fast-paced environment.

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About Company

Job ID: 149362171