Job
Description
As a core member of the Registered Alternative Products Financial Statement and Regulatory Reporting team at Citco, your role will involve the following key responsibilities: - Supervise, monitor, and review the reporting staff's daily and periodic completed assignments. - Review and/or prepare supporting information for SEC Form filings such as 10K/Q, N-CEN, N-CSR, N-PORT, 24F-2, N-2, N1-A. - Contribute to building strong relationships through interactions with internal parties, clients, and audit firm personnel. - Provide training to staff on established regulations and updated rules, set department and individual goals, conduct performance evaluations, and lead individual and group staff meetings. - Facilitate career development for all Financial Statement and Regulatory Reporting Accountants through group and individual training. - Write and/or review various reports related to engagements. - Prepare ad hoc reports for clients upon request. - Troubleshoot fund accounting and client issues. - Attend meetings and trainings to enhance knowledge that can be shared with the Financial Statement and Regulatory Reporting Accountants. - Support reporting and fund accounting-related duties during peak periods as defined by the Manager. - Contribute to identifying, researching, and communicating recent authoritative pronouncements to CFS offices and clients. - Understand engagement economics in managing budgets for individual engagements and projects. - Recognize and communicate potential opportunities for new clients and value-added service enhancements for existing clients. Qualifications Required: - Minimum 3 years of experience in Registered Fund accounting or reporting. - Experience in a supervisory function of a team of registered investment funds, accountants, and/or auditors. - Experience with third-party reporting platforms such as Confluence, DFIN, or Workiva. - 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. - Bachelors Degree in Accounting, Finance, or Economics. - CPA, CFA, CA, or other professional designation preferred. - Advanced computer skills (Microsoft Excel, Word, PowerPoint, and SharePoint). - Willingness to travel as necessary. - Excellent communication and writing skills. At Citco, we prioritize your well-being by offering a range of benefits, training, education support, and flexible working arrangements to help you succeed in your career while maintaining a balance with your personal needs. We value diversity and inclusivity, actively seeking applicants from diverse backgrounds to foster innovation and mutual respect. Accommodations are available upon request for candidates with disabilities in all aspects of the selection process.,
