Citco US | Manager, Financial & Regulatory Reporting (Registered Funds)

Responsibilities

• 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.
• 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.
• Prepare ad hoc reports for the client upon request.
• 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.
• Supervise, monitor and review the reporting staff's daily and periodic completed assignments.
• Write and/or review various reports related to engagements
• Attend meetings and trainings to enhance knowledge to be passed down to the Financial Statement and Regulatory Reporting Accountants

Requirements

• 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.
• Advanced knowledge in complex derivatives
• Advanced computer skills (Microsoft Excel, Word, PowerPoint and SharePoint)
• Able to travel as necessary
• Good communication and writing skills

Citco

Founded in 1948 by A.A.G. Smeets, Citco first worked for private clients and multinational companies in the years after the Second World War, and launched its fund administration business in 1968. The group, whose parent company is The Citco Group Limited, has been majority independently owned since its start. It now serves alternative asset managers, asset owners, investors, banks and corporates with fund administration, middle office, banking, tax and regulatory, corporate secretarial and entity management services.

• Industry: Asset servicing for the alternative investment industry: fund administration, middle office, banking, tax and corporate services
• Headquarters: The Citco Group Limited, a privately held group with offices worldwide