Manager, Financial & Regulatory Reporting (Registered Funds)

The Citco Group Limited•Tredyffrin Township, PA

18h

About The Position

Citco is expanding its Fund Administration business to support registered products, and this key role will be a focus for the firm’s future growth. As a core member of our Registered Alternative Products Financial Statement and Regulatory Reporting team, you will be working with some of the industry’s most accomplished professionals to deliver award-winning services for complex fund structures that our clients can depend upon.

Requirements

4-6 years of experience in Registered Fund accounting or reporting
3 years’ experience in supervisory function of a team of registered investment funds accountants and/or auditors
Expertise in managing a 40 Act product fund financial and regulatory reporting group
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
Advanced computer skills (Microsoft Excel, Word, PowerPoint and SharePoint)
Able to travel as necessary
Good communication and writing skills

Nice To Haves

CPA, CFA, CA or other professional designation preferred

Responsibilities

Supervise, monitor and review the reporting staff's daily and periodic completed assignments.
Review and/or prepare supporting information for SEC Form filings (e.g., 10K/Q, N-CEN, N-CSR, N-PORT, 24F-2, N-2, N1-A)
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 Financial Statement and 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 Financial Statement and 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