Senior Accountant, 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 Senior Accountant will help deliver services for complex fund structures. The role prepares and reviews financial statements and regulatory filing support, coordinates reporting with clients, auditors, and Citco colleagues, investigates issues, collaborates with the team, and contributes to process automation and other projects as business needs change.

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 experience preparing and/or reviewing financial statements or regulatory reports.
• Strong knowledge of U.S. GAAP and IFRS.
• Knowledge of complex derivatives.
• Bachelor’s degree in Accounting, Finance, or Economics.
• Advanced computer skills, including Microsoft Excel, Word, PowerPoint, and SharePoint.
• Excellent communication and writing skills.

Nice To Haves

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

Responsibilities

• Prepare and review annual and quarterly financial statements in accordance with GAAP or IFRS, as required by fund governing documents and regulatory requirements.
• Compile and review balance sheets, income statements, statements of changes, cash flow statements, schedules of investments, footnotes, and other required schedules.
• Prepare and review supporting information for SEC filings, including 10-K/Q, N-CEN, N-CSR, N-PORT, 24F-2, N-2, and N-1A.
• Coordinate the financial statement reporting process, communicating with clients, independent auditors, and Citco professionals.
• Identify and investigate errors or problems and recommend solutions to supervisors and team members.
• Work under minimal supervision while following established procedures.
• Collaborate with the team to deliver a high-quality product to clients.
• Develop and implement process automation to continuously improve products and service levels.
• Participate in other tasks and projects as required by changing business needs.

Benefits

• Medical, dental, and 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: Senior