Regulatory & Financial Reporting Lead

The Citco Group Limited; Pennsylvania; On-site; USD 95,000 - 130,000; Full time

Benefits offered by this job

Medical, dental, vision

Discretionary bonus program

Tuition reimbursement

Retirement savings plan

Job summary

The Citco Group Limited is seeking a seasoned professional to lead the Fund Administration reporting team, supervising daily tasks, reviewing SEC filings, and ensuring regulatory compliance for 40 Act funds. You will mentor staff, guide performance evaluations, and drive process improvements across the group.

You will collaborate with internal and client teams, prepare ad hoc reports, and manage budgets for engagements, while identifying opportunities for new client service enhancements.

Qualifications

• 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.
• 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

Skills

Supervisory experience

Regulatory compliance

Communication skills

Writing skills

Education

Bachelor’s Degree in Accounting or Finance or Economics

Tools

Excel

Word

PowerPoint

SharePoint

Job description

The Citco Group Limited is seeking a seasoned professional to lead the Fund Administration reporting team, supervising daily tasks, reviewing SEC filings, and ensuring regulatory compliance for 40 Act funds. You will mentor staff, guide performance evaluations, and drive process improvements across the group.

You will collaborate with internal and client teams, prepare ad hoc reports, and manage budgets for engagements, while identifying opportunities for new client service enhancements.