Senior Manager, Registered Funds Financial & Regulatory Reporting

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

Benefits offered by this job

Medical insurance

Dental coverage

Vision coverage

Retirement savings plan

Tuition reimbursement

Parental leave

Job summary

The Citco Group Limited is seeking a Senior Fund Accountant to lead a regulatory reporting team focused on 40 Act products. You will supervise staff, prepare and review SEC filings, and maintain strong client and audit relationships.

Applicants should have 4-6 years in registered fund accounting, supervisory experience, and deep knowledge of US GAAP, IFRS, and derivatives. CPA/CFA preferred; Bachelor’s degree required.

Qualifications

• 4-6 years of experience in Registered Fund accounting or reporting
• 3 years’ supervisory experience 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
• 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

Registered Fund accounting

Supervisory experience

U.S. GAAP

IFRS

Derivatives

Education

Bachelor’s Degree in Accounting, Finance or Economics

Tools

Microsoft Excel

Microsoft Word

PowerPoint

SharePoint

Job description

The Citco Group Limited is seeking a Senior Fund Accountant to lead a regulatory reporting team focused on 40 Act products. You will supervise staff, prepare and review SEC filings, and maintain strong client and audit relationships.

Applicants should have 4-6 years in registered fund accounting, supervisory experience, and deep knowledge of US GAAP, IFRS, and derivatives. CPA/CFA preferred; Bachelor’s degree required.