Senior Financial & Regulatory Reporting Accountant

The Citco Group Limited; Pennsylvania; On-site; USD 70,000 - 110,000; Full time

Benefits offered by this job

Medical, dental and vision coverage

Retirement savings plan

Tuition reimbursement

Mental health and wellness support

Parental leave

Job summary

Citco in the United States is seeking a Fund Accounting professional to support registered funds’ financial statements and regulatory reporting. You will work with clients, auditors, and internal teams to ensure GAAP/IFRS compliance and accurate SEC filings.

The role emphasizes improving processes through automation, strong regulatory knowledge, and collaboration within a high-performing team to deliver award-winning services to complex fund structures.

Qualifications

• 1–5 years of experience in Registered Fund accounting or reporting.
• Experience with Confluence, DFIN or Workiva for reporting.
• Strong knowledge of Regulatory Compliance requirements.
• Previous financial statement or regulatory review and/or preparation experience.
• Strong knowledge of U.S. GAAP and IFRS.
• Knowledge in complex derivatives.
• Bachelor’s Degree in Accounting, Finance or Economics; professional designation preferred.
• Advanced Microsoft Office skills; strong written and verbal communication.

Responsibilities

• Prepare and review annual and quarterly financial statements per GAAP/IFRS.
• Prepare SEC filings and related supporting information.
• Coordinate financial statement reporting with clients, auditors, Citco staff.
• Identify issues and propose corrective actions to the team.
• Operate under established procedures with minimal supervision.
• Collaborate within a team to deliver high-quality outputs to clients.
• Develop and implement automation to improve processes and service levels.
• Participate in other tasks as business needs evolve.

Skills

Communication skills

Excel proficiency

Regulatory knowledge

Derivatives knowledge

Attention to detail

Education

Bachelor's Degree in Accounting, Finance or Economics

CPA, CFA, CA or other designation preferred

Tools

Confluence

DFIN

Workiva

SharePoint

Microsoft Office

Job description

Citco in the United States is seeking a Fund Accounting professional to support registered funds’ financial statements and regulatory reporting. You will work with clients, auditors, and internal teams to ensure GAAP/IFRS compliance and accurate SEC filings.

The role emphasizes improving processes through automation, strong regulatory knowledge, and collaboration within a high-performing team to deliver award-winning services to complex fund structures.