Senior Accountant, Financial & Regulatory Reporting (Registered Funds)

The Citco Group • Overland Park, KS

7d

About The Position

Citco is expanding its Fund Administration business to now 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

• 1 – 5 years of experience in Registered Fund accounting or reporting
• Experience with third-party reporting platforms such as Confluence, DFIN or Workiva
• 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
• Knowledge in complex derivatives
• Bachelor’s Degree in Accounting, Finance or Economics
• Advanced computer skills (Microsoft Excel, Word, PowerPoint and SharePoint)
• Excellent communication and writing skills

Nice To Haves

• CPA, CFA, CA or other professional designation preferred

Responsibilities

• Prepare and review annual and quarterly financial statements in accordance with GAAP or IFRS, as stipulated by the fund’s governing documents and regulatory requirements.
• Compile and review the balance sheet, income statement, statement of changes, cash flow, schedule of investments, footnotes and additional schedules as required.
• Prepare and review supporting information for SEC Form filings (e.g., 10K/Q, N-CEN, N-CSR, N-PORT, 24F-2, N-2, N1-A)
• Coordinate the financial statement reporting process, including communicating with clients, independent auditors and Citco professionals
• Identify errors or problems and independently investigate; recommend solutions to supervisors and team members
• Work under minimal supervision while following established procedures
• Work collaboratively within a team environment to ensure an exceptional product is delivered to our clients
• Consistently work on developing and implementing new automation of processes to continuously improve our product and service level
• Participate on other tasks and projects, as required by changing business needs

Benefits

• range of benefits
• training and education support
• flexible working arrangements

What This Job Offers

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