Citco US | Manager, Financial Statement and Regulatory Reporting

Responsibilities

• Manage the financial statements and regulatory filings under US GAAP and IFRS.
• Provide training and guidance on accounting standards and regulations relevant to financial statements for funds under US GAAP and IFRS.
• Lead assigned financial and regulatory reporting engagements including planning, budgeting, client relationship management and delegation to staff along with various related and ad-hoc administrative tasks.
• Lead a team of Financial and Regulatory Reporting staff, ensuring their work is produced accurately and to high standards.
• Ensure that the work is allocated appropriately and reviewed thoroughly.
• 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.
• Compile and advise on monthly, quarterly and annual regulatory reports such as Form PF, Form SLT and others.
• 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.
• Audit or other financial institution where you have gained financial products knowledge.

Requirements

• Strong knowledge of Financial Statement and Regulatory Compliance requirements.
• Previous financial statement or regulatory review and/or preparation experience.
• Strong knowledge of U.S.
• Advanced knowledge in complex derivatives.
• 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