Senior Accountant, Financial & Regulatory Reporting (Registered Funds)

The Citco Group Limited; Overland Park (KS); Presencial; USD 70.000 - 100.000; Jornada completa

Ventajas ofrecidas por este puesto de trabajo

Flexible working arrangements

Training and education support

Descripción de la vacante

The Citco Group Limited is seeking a Fund Accounting/Regulatory Reporting professional to join our Registered Alternative Products Financial Statement and Regulatory Reporting team. You will work with seasoned professionals to deliver complex fund reporting and regulatory statements.

You will prepare financial statements, coordinate SEC filings, and help automate processes while maintaining strict adherence to GAAP/IFRS and regulatory requirements.

Formación

• Experience with registered fund accounting or reporting (1–5 years).
• Experience with Confluence, DFIN or Workiva.
• Strong knowledge of Regulatory Compliance requirements.
• Experience with financial statement or regulatory filings.
• Strong knowledge of U.S. GAAP and IFRS.
• Knowledge in complex derivatives.
• Advanced computer skills (Excel, Word, PowerPoint, SharePoint).
• Excellent communication and writing skills.

Responsabilidades

• Prepare and review annual and quarterly financial statements in accordance with GAAP or IFRS.
• Prepare and review SEC Form filers information (e.g., 10K/Q, N-CEN, N-CSR, N-PORT, 24F-2, N-2, N1-A).
• Coordinate the financial statement reporting process with clients, auditors and Citco professionals.
• Identify issues and independently investigate; propose solutions.
• Work under minimal supervision following established procedures.
• Collaborate within a team to deliver a high-quality product.
• Develop and implement automation to improve processes.
• Take on additional tasks as needed.

Conocimientos

Communication skills

Regulatory knowledge

Excel proficiency

GAAP/IFRS knowledge

Educación

Bachelor's Degree in Accounting/Finance/Economics

Herramientas

Confluence

DFIN

Workiva

Descripción del empleo

JOB DESCRIPTION

The market leader. The premier provider. The best in the business. At Citco, we’ve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape its future. From working exclusively with hedge funds to serving all alternatives, corporations and private clients, our organization has grown immensely across asset classes and geographies. For us, this progress is a pattern that we’ll only maintain as we move forward, always prioritizing our performance. So for those who want to play at the top of their game and be at the vanguard of their space, we say: Welcome to Citco.

About Citco

The market leader. The premier provider. The best in the business. At Citco, we’ve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape its future. From working exclusively with hedge funds to serving all alternatives, corporations and private clients, our organization has grown immensely across asset classes and geographies. For us, this progress is a pattern that we’ll only maintain as we move forward, always prioritizing our performance. So for those who want to play at the top of their game and be at the vanguard of their space, we say: Welcome to Citco.

JOB DESCRIPTION

The market leader. The premier provider. The best in the business. At Citco, we’ve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape its future. From working exclusively with hedge funds to serving all alternatives, corporations and private clients, our organization has grown immensely across asset classes and geographies. For us, this progress is a pattern that we’ll only maintain as we move forward, always prioritizing our performance. So for those who want to play at the top of their game and be at the vanguard of their space, we say: Welcome to Citco.

About The Team & Business Line

Fund Administration is Citco’s core business, and our alternative asset and accounting service is one of the industry’s most respected. Our continuous investment in learning and technology solutions means our people are equipped to deliver a seamless client experience. 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.

Responsibilities

Your Role:

• 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 Citgo 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

Qualifications

About You:

• 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
• CPA, CFA, CA or other professional designation preferred
• Advanced computer skills (Microsoft Excel, Word, PowerPoint and SharePoint)
• Excellent communication and writing skills

Our Benefits

• Your well-being is of paramount importance to us, and central to our success. We provide a range of benefits, training and education support, and flexible working arrangements to help you achieve success in your career while balancing personal needs. Ask us about specific benefits in your location.

We embrace diversity, prioritizing the hiring of people from diverse backgrounds. Our inclusive culture is a source of pride and strength, fostering innovation and mutual respect.

Citco welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection.

Citco is an Equal Opportunity Employer. It is our policy to make all employment and personnel decisions without discriminating on the basis of race, color, creed, religion, sex, physical disability, mental disability, age, marital status, sexual orientation, citizenship status, national or ethnic origin, and any other protected status.

NOTE: This job description is not intended to be all-inclusive. Employee may perform other related duties to meet the ongoing needs of the organization.