Lead, Fund Financial Reporting (US GAAP/IFRS) - Hybrid

Citco; Northern (KY); Hybrid; USD 110,000 - 160,000; Full time

Job summary

Citco is seeking a Team Lead for Financial Statement and Regulatory Reporting in Wayne, PA (Hybrid). You will manage the coordination and delivery of financial and regulatory reporting services for funds, lead engagements, and mentor a team of accountants and/or auditors.

You will ensure compliance with US GAAP and IFRS, train staff on accounting standards, prepare reports, and build client relationships. Travel as necessary and contribute to new client opportunities.

Qualifications

• Minimum of 3 years’ experience in funds.
• IFRS and US GAAP experience with financial statements for funds.
• Experience in leading a team of accountants and/or auditors.
• Strong knowledge of Regulatory Compliance requirements for funds.
• Bachelor’s degree in Accounting, Finance or Economics.

Responsibilities

• Manage the coordination and completion of financial and regulatory reporting services provided to CFS clients
• Lead assigned financial and regulatory reporting engagements including planning, budgeting, client relationship management and delegation to staff
• Responsible for providing training and guidance on accounting standards and regulations relevant to financial statements for funds under US GAAP and IFRS
• Contribute to identifying, researching and communicating recent authoritative pronouncements for funds to the Financial and Regulatory Reporting group and clients
• Lead a team of Financial and Regulatory Reporting staff, ensure their work is produced accurately and to high standards, and ensure that the work is allocated appropriately and reviewed thoroughly
• Establish staff goals, prepare performance evaluations and direct individual and group staff meetings
• Develop strong relationships with internal parties, clients and audit firm personnel
• Recognize and communicate potential opportunities for new clients as well as value added service enhancements for existing clients
• Write and/or review various reports related to engagements
• Prepare ad hoc reports for the client upon request
• Attend meetings and trainings to enhance knowledge to be passed down to the team

Skills

Excellent communication & writing

Ability to travel

Education

Bachelor’s degree in Accounting, Finance or Economics

Job description

Citco is seeking a Team Lead for Financial Statement and Regulatory Reporting in Wayne, PA (Hybrid). You will manage the coordination and delivery of financial and regulatory reporting services for funds, lead engagements, and mentor a team of accountants and/or auditors.

You will ensure compliance with US GAAP and IFRS, train staff on accounting standards, prepare reports, and build client relationships. Travel as necessary and contribute to new client opportunities.