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The Citco Group Limited · 1 day ago

Manager - Financial Services & Regulatory Reporting

Malvern, PA

Full-time

Onsite

Mid, Senior Level

4+ years exp

Citco is a leading provider in the asset servicing sector, continuously innovating and expanding since its incorporation in 1948. The Manager - Financial Services & Regulatory Reporting will supervise reporting staff, compile regulatory reports, train staff on regulations, and manage career development for Regulatory Reporting Accountants.

FinanceFinancial Services

Responsibilities

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

Qualification

Regulatory ComplianceU.S. GAAPIFRSFinancial Products KnowledgeSupervisory ExperienceComplex DerivativesCPACommunication SkillsWriting Skills

Required

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

Able to travel as necessary

Good communication and writing skills

Preferred

CPA, CFA, CA or other professional designation preferred

Benefits

Medical, dental, and vision coverage

Short and long-term disability benefits

A retirement savings plan

Tuition reimbursement

Mental health and wellness support

Parental leave

Company

The Citco Group Limited

Our heritage, since founding a civil law notary practice in the 1940s to establishing the Curacao International Trust Company in the 1960s, is built on challenging paradigms and delivering exceptional service within the financial and professional services industry.

Founded in 1998

Grand Cayman, Midland, CYM

5001-10000 employees