Regulatory & Financial Reporting Manager

The Citco Group Limited; Overland Park (KS); On-site; USD 90,000 - 130,000; Full time

Benefits offered by this job

Medical, dental, and vision

Disability benefits (short/long-term)

Retirement savings plan

Tuition reimbursement

Mental health support

Parental leave

Job summary

Citco is seeking a Senior Fund Accountant/Regulatory Reporting professional to lead a team responsible for financial statements and regulatory reporting for 40 Act funds. You will supervise staff, ensure accuracy of SEC filings, and maintain strong client and audit relationships.

The role requires 4–6 years in registered fund accounting, supervisory experience, and deep knowledge of US GAAP and IFRS, with advanced derivatives expertise. Travel may be required.

Qualifications

• 4–6 years of experience in Registered Fund accounting or reporting.

Responsibilities

• Supervise, monitor and review the reporting staff's daily and periodic completed assignments.
• Prepare information for SEC 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

Communication skills

Regulatory knowledge

Derivatives knowledge

Education

Bachelor’s Degree in Accounting/Finance/Economics

CPA/CFA/CA preferred

Tools

Microsoft Excel

Word

PowerPoint

SharePoint

Job description

Citco is seeking a Senior Fund Accountant/Regulatory Reporting professional to lead a team responsible for financial statements and regulatory reporting for 40 Act funds. You will supervise staff, ensure accuracy of SEC filings, and maintain strong client and audit relationships.

The role requires 4–6 years in registered fund accounting, supervisory experience, and deep knowledge of US GAAP and IFRS, with advanced derivatives expertise. Travel may be required.