Citco US
Citco US | Manager, Financial & Regulatory Reporting (Registered Funds)
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Job Highlights
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.
- Your base salary will be determined by several factors such as the role, experience, skillset, market conditions, etc.
- 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
About the company
Citco US
Citco US is an employer hiring in India (sector: BFSI / Investments / Insurance). In its own words: "At Citco, we don't just provide bespoke solutions and better results."
Its finance, accounts, audit and tax openings in India are mostly in Dallas, Jersey City, Pa and Malvern.
