Manager, Financial & Regulatory Reporting (Registered Funds)

The Citco Group Limited • PA, PA

9d

About The Position

Citco is expanding its Fund Administration business to support registered products. As a core member of the Registered Alternative Products Financial Statement and Regulatory Reporting team, the Manager works with experienced professionals to deliver reporting services for complex fund structures. The role supervises reporting staff, oversees financial statement and regulatory reporting work, supports client and audit relationships, and manages staff training and development. It also involves engagement budget oversight, issue resolution, and identifying opportunities to expand or enhance services.

Requirements

• 4–6 years of experience in registered fund accounting or reporting.
• 3 years of experience in a supervisory function involving a team of registered investment fund accountants and/or auditors.
• Expertise 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.
• Advanced knowledge of complex derivatives.
• Bachelor’s degree in Accounting, Finance, or Economics.
• Advanced computer skills, including Microsoft Excel, Word, PowerPoint, and SharePoint.
• Ability to travel as necessary.
• Good communication and writing skills.

Nice To Haves

• CPA, CFA, CA, or another professional designation.

Responsibilities

• Supervise, monitor, and review reporting staff's daily and periodic completed assignments.
• Review and/or prepare supporting information for SEC Form filings, including 10K/Q, N-CEN, N-CSR, N-PORT, 24F-2, N-2, and N1-A.
• Build 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 lead individual and group staff meetings.
• Manage Financial Statement and Regulatory Reporting Accountants' career development through group and individual training.
• Write and/or review reports related to engagements.
• Prepare ad hoc reports for clients upon request.
• Troubleshoot fund accounting and client issues.
• Attend meetings and training to enhance knowledge and share it with Financial Statement and Regulatory Reporting Accountants.
• Support reporting and fund accounting duties during peak periods as defined by the Senior Manager.
• Identify, research, and communicate recent authoritative pronouncements to CFS offices and clients.
• Understand engagement economics and manage budgets for individual engagements and projects.
• Recognize and communicate potential opportunities for new clients and value-added service enhancements for existing clients.

Benefits

• Medical coverage
• Dental coverage
• Vision coverage
• Short- and long-term disability benefits
• Retirement savings plan
• Tuition reimbursement
• Mental health and wellness support
• Parental leave
• Qualifying positions may participate in an annual discretionary bonus pool based on company profitability and individual contributions.

What This Job Offers

• Job Type: Full-time
• Career Level: Manager