Manager, Financial Statement and Regulatory Reporting

About Citco

At Citco, we’ve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape its future. From working exclusively with hedge funds to serving all alternatives, corporations, and private clients, our organization has grown immensely across asset classes and geographies. We prioritize performance and welcome those who want to play at the top of their game and be at the vanguard of their space.

About The Team & Business Line

Fund Administration is Citco’s core business, and our alternative asset and accounting service is one of the industry’s most respected. Our continuous investment in learning and technology solutions means our people are equipped to deliver a seamless client experience.

Responsibilities

• Supervise, monitor, and review the reporting staff's daily and periodic completed assignments
• Compile and advise on monthly, quarterly, and annual regulatory reports such as Form PF, Form SLT, and others
• Contribute to strong relationships through interactions with internal parties, client, and audit firm personnel
• Train staff on established regulations and updated rules, establish department and individual goals, prepare performance evaluations, and direct individual and group staff meetings
• Manage the career development for all Regulatory Reporting Accountants by group and individual training
• Write and/or review various reports related to engagements
• Prepare ad hoc reports for the client upon request
• Troubleshoot fund accounting and client issues
• Attend meetings and trainings to enhance knowledge to be passed down to the Regulatory Reporting Accountants
• Support reporting and fund accounting related duties during peak periods as defined by Senior Manager
• Contribute to identifying, researching, and communicating recent authoritative pronouncements to CFS offices and clients
• Understand engagement economics as it relates to managing budget for individual engagements and projects
• Recognize and communicate potential opportunities for new clients as well as value-added service enhancements for existing clients

Qualifications

• 4-6 years of experience in an Accounting Firm, Hedge Fund, Private Equity Administrator, Audit, or other financial institution where you have gained financial products knowledge
• 3 years’ experience in a supervisory function of a team of investment funds accountants and/or auditors
• Strong knowledge of Regulatory Compliance requirements
• Previous financial statement or regulatory review and/or preparation experience
• Strong knowledge of U.S. GAAP and IFRS is required
• Advanced knowledge in complex derivatives
• Bachelor’s degree in Accounting, Finance, or Economics
• CPA, CFA, CA, or other professional designation preferred
• Able to travel as necessary
• Good communication and writing skills

Pay

USD 93,000 - 139,000

Benefits

• Comprehensive benefits package including medical, dental, and vision coverage
• Short and long-term disability benefits
• Retirement savings plan
• Tuition reimbursement
• Mental health and wellness support
• Parental leave
• Annual discretionary bonus pool based on company profitability and individual contributions