Financial Statement Oversight Officer
Core
Provide day-to-day financial reporting services to a portfolio of clients and structures, ensuring compliance with internal policies and procedures.
Role type
Financial Reporting Specialist
Builds
Financial statements and accounting files for investment fund clients
Domain
Investment Fund Administration / Financial Reporting
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
GAAP/IFRS/Lux GAAP knowledge, accounting for alternative assets (Real Estate, Debt, Private Equity), process review, audit comment handling, global stakeholder collaboration, timeline management
Preferred skills
Coaching and process optimization, working under pressure, autonomous work
Technologies
None stated
Responsibilities
Prepare and review financial statements, manage reporting deadlines, coordinate with sending locations, resolve discrepancies, support process reviews and milestones
Seniority
Mid-level, hands-on IC