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Manager, Financial Statement and Regulatory Reporting
CITCONManager overseeing Regulatory Reporting at Citco in Malvern, PA. Leading a team of accountants and ensuring compliance with financial regulations in the asset servicing sector.
About the role
Key responsibilities & impact- Supervise, monitor, and review the reporting staff's daily and periodic completed assignments
- Compile and advise on monthly, quarterly, and annual regulatory reports such as Form PF, Form SLT and others
- 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 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 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
Requirements
What you’ll need- 4-6 years of experience in an Accounting Firm, Hedge Fund, Private Equity Administrator, Audit, or other financial institution where you have gained financial products knowledge
- 3 years’ experience in supervisory function of a team of investment funds accountants and/or auditors
- Strong knowledge of Regulatory Compliance requirements
- Previous financial statement or regulatory review and/or preparation experience
- Strong knowledge of U.S. GAAP and IFRS is required
- Advanced knowledge in complex derivatives
- Bachelor’s Degree in Accounting, Finance or Economics
- CPA, CFA, CA, or other professional designation preferred
- Able to travel as necessary
- Good communication and writing skills.
Benefits
Comp & perks- Your well-being is of paramount importance and central to our success here at Citco. Citco offers a comprehensive and competitive total rewards package to support your career success and personal needs. Your base salary will be determined by several factors such as the role, experience, skillset, market conditions, etc. Furthermore, qualifying positions can participate in an annual discretionary bonus pool based on company profitability and individual contributions.
- Our comprehensive benefits package includes medical, dental, and vision coverage
- short and long-term disability benefits
- a retirement savings plan
- tuition reimbursement
- mental health and wellness support
- parental leave
- and more.
- Additional details about our total rewards package will be shared during the hiring process.
ATS Keywords
✓ Tailor your resumeApplicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills & Tools
Regulatory ReportingFinancial Statement ReviewU.S. GAAPIFRSComplex DerivativesBudget ManagementFund AccountingRegulatory CompliancePerformance EvaluationsAd Hoc Reporting
Soft Skills
Supervisory SkillsCommunication SkillsTraining and DevelopmentRelationship ManagementProblem SolvingTeam LeadershipGoal SettingClient InteractionPerformance ManagementMeeting Facilitation
Certifications
CPACFACA