Financial Reporting Manager Retail Alternative Investments

About Citco

Citco is a global leader in fund services corporate governance and related asset services with staff across 50 office locations worldwide. With more than $1.8 trillion in assets under administration we deliver end-to-end solutions and exceptional service to meet our clients needs.

For more information about Citco please visit

About the Team & Business Line:

Fund Administration is Citcos core business and our alternative asset and accounting service is one of the industrys most respected. Our continuous investment in learning and technology solutions means our people are equipped to deliver a seamless client experience. Citco is expanding its Fund Administration business to now support registered products and this key role will be a focus for the firms future growth.

As a core member of our Registered Alternative Products Financial Statement and Regulatory Reporting team you will be working with some of the industrys most accomplished professionals to deliver award-winning services for complex fund structures that our clients can depend upon.

Your Role:

• Supervise monitor and review the reporting staffs daily and periodic completed assignments.
• 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
• 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 Financial Statement and 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

About You:

• 4-6 years of experience in Registered Fund accounting or reporting
• 3 years experience in supervisory function of a team of registered investment funds accountants and/or auditors
• 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. GAAP and IFRS is required
• 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)
• Able to travel as necessary
• Good communication and writing skills

Our Benefits

Your well-being is of paramount importance to us and central to our success. We provide a range of benefits training and education support and flexible working arrangements to help you achieve success in your career while balancing personal needs. Ask us about specific benefits in your location.

We embrace diversity prioritizing the hiring of people from diverse backgrounds. Our inclusive culture is a source of pride and strength fostering innovation and mutual respect.

Citco welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection.

Citco is an Equal Opportunity Employer. It is our policy to make all employment and personnel decisions without discriminating on the basis of race color creed religion sex physical disability mental disability age marital status sexual orientation citizenship status national or ethnic origin and any other protected status.

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