Manager, Financial Statement and Regulatory Reporting

About the Company

At Citco, we’ve been the front-runner in our field since our incorporation in 1948, leading the evolution of the asset servicing sector. This pioneering spirit continues to guide us as we innovate and expand across asset classes and geographies. Our growth—from working exclusively with hedge funds to serving all alternatives, corporations, and private clients—reflects our commitment to performance and industry leadership.

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. Continuous investment in learning and technology ensures our team delivers 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, clients, and audit firm personnel.
• Train staff on established regulations and updated rules, establish department and individual goals, prepare performance evaluations, and direct staff meetings.
• Manage career development for all Regulatory Reporting Accountants through group and individual training.
• Write and/or review various reports related to engagements.
• Prepare ad hoc reports for clients upon request.
• Troubleshoot fund accounting and client issues.
• Attend meetings and trainings to enhance knowledge and disseminate information to the team.
• Support reporting and fund accounting duties during peak periods as defined by Senior Manager.
• Identify, research, and communicate recent authoritative pronouncements to CFS offices and clients.
• Understand engagement economics, including managing budgets for individual engagements and projects.
• Recognize and communicate potential opportunities for new clients and 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 with financial products knowledge.
• 3 years’ experience in a supervisory role overseeing a team of investment funds accountants and/or auditors.
• Strong knowledge of Regulatory Compliance requirements.
• Previous experience in financial statement or regulatory review and/or preparation.
• Strong knowledge of U.S. GAAP and IFRS.
• Advanced knowledge of 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.

Benefits

• Comprehensive total rewards package, including base salary determined by role, experience, skillset, and market conditions.
• Annual discretionary bonus pool based on company profitability and individual contributions (for qualifying positions).
• Medical, dental, and vision coverage.
• Short- and long-term disability benefits.
• Retirement savings plan.
• Tuition reimbursement.
• Mental health and wellness support.
• Parental leave.

Citco fosters an inclusive culture and prioritizes hiring people from diverse backgrounds. We welcome applications from individuals with disabilities and will provide accommodations upon request.