The Citco Group Limited

Financial Planning and Analysis

• Work under direct supervision and prepare annual, semi-annual, and quarterly financial statements
• Draft financial statement footnote disclosures according to the fund’s financial reporting standards
• Prepare financial highlight disclosures, including total return calculations, per-share tables, and expense ratio analysis
• Analyze financial statements to verify accuracy against accounting records
• Maintain audit support schedules throughout the year
• Compile and advise on monthly, quarterly, and annual regulatory reports, including Form PF and Form SLT
• Interact with internal parties, clients, SEC regulators, and audit firm personnel
• Develop working knowledge of CFS proprietary systems
• Maintain communication with office members and other CFS offices
• Build external client contacts and respond to client business needs
• Suggest methods and procedures for new assignments and review them with a supervisor

Explore Staff Accountant – Financial Statement and Regulatory Reporting at The Citco Group Limited. Review requirements and application details.

Staff Accountant – Financial Statement and Regulatory Reporting

• Supervise, monitor and review reporting staff’s daily and periodic assignments
• Review and/or prepare supporting information for SEC Form filings, including 10-K/Q, N-CEN, N-CSR, N-PORT, 24F-2, N-2 and N-1A
• Interact with internal parties, clients and audit firm personnel
• Train staff on established regulations and updated rules
• Establish department and individual goals, prepare performance evaluations, and direct staff meetings
• Manage career development through group and individual training
• Write and/or review engagement-related reports
• Prepare ad hoc client reports
• Troubleshoot fund accounting and client issues
• Attend meetings and trainings and pass knowledge to Financial Statement and Regulatory Reporting Accountants
• Support reporting and fund accounting duties during peak periods as defined by the Senior Manager
• Identify, research and communicate recent authoritative pronouncements to CFS offices and clients
• Manage budgets for individual engagements and projects
• Identify and communicate opportunities for new clients and value-added service enhancements

Explore Manager, Financial & Regulatory Reporting – Registered Funds at The Citco Group Limited. Review requirements and application details.

Manager, Financial & Regulatory Reporting – Registered Funds

• Prepare and review annual and quarterly financial statements in accordance with GAAP or IFRS and fund governing documents and regulatory requirements
• Compile and review balance sheets, income statements, statements of changes, cash flows, schedules of investments, footnotes and additional schedules
• Prepare and review supporting information for SEC Form filings, including 10-K/Q, N-CEN, N-CSR, N-PORT, 24F-2, N-2 and N-1A
• Coordinate the financial statement reporting process with clients, independent auditors and Citco professionals
• Identify and investigate errors or problems and recommend solutions
• Work under minimal supervision while following established procedures
• Collaborate with the team to deliver quality products to clients
• Develop and implement process automation to improve products and service levels
• Participate in additional tasks and projects as business needs change

Explore Senior Accountant, Financial & Regulatory Reporting at The Citco Group Limited. Review requirements and application details.

Senior Accountant, Financial & Regulatory Reporting

• Prepare and review annual and quarterly financial statements according to GAAP or IFRS, fund governing documents and regulatory requirements
• Compile and review balance sheets, income statements, statements of changes, cash flows, schedules of investments, footnotes and additional schedules
• Prepare and review supporting information for SEC Form filings, including 10-K/Q, N-CEN, N-CSR, N-PORT, 24F-2, N-2 and N-1A
• Coordinate the financial statement reporting process with clients, independent auditors and Citco professionals
• Identify and investigate errors or problems and recommend solutions
• Work under minimal supervision while following established procedures
• Collaborate within a team to deliver exceptional client products
• Develop and implement process automation to improve products and service levels
• Participate in other tasks and projects as business needs change

Explore Senior Accountant, Financial & Regulatory Reporting –… at The Citco Group Limited. Review requirements and application details.

Senior Accountant, Financial & Regulatory Reporting – Registered Funds

• Supervise, monitor and review reporting staff’s daily and periodic completed assignments
• Review and/or prepare supporting information for SEC Form filings, including 10-K/Q, N-CEN, N-CSR, N-PORT, 24F-2, N-2 and N-1A
• Build relationships through interactions with internal parties, clients and audit firm personnel
• Train staff on established regulations and updated rules
• Establish department and individual goals, prepare performance evaluations, and direct staff meetings
• Manage career development for Financial Statement and Regulatory Reporting Accountants through group and individual training
• Write and/or review reports related to engagements
• Prepare ad hoc reports for clients upon request
• Troubleshoot fund accounting and client issues
• Attend meetings and trainings and pass knowledge to Financial Statement and Regulatory Reporting Accountants
• Support reporting and fund accounting duties during peak periods as defined by the Senior Manager
• Identify, research and communicate recent authoritative pronouncements to CFS offices and clients
• Manage budgets for individual engagements and projects
• Identify and communicate potential new-client opportunities and value-added service enhancements

• Manage the coordination and completion of financial and regulatory reporting services provided to CFS clients
• Lead assigned financial and regulatory reporting engagements, including planning, budgeting, client relationship management, and delegation to staff
• Provide training and guidance on accounting standards and regulations relevant to fund financial statements under US GAAP and IFRS
• Identify, research, and communicate recent authoritative pronouncements for funds to the Financial and Regulatory Reporting group and clients
• Lead Financial and Regulatory Reporting staff, ensuring accurate, high-quality work, appropriate allocation, and thorough review
• Establish staff goals, prepare performance evaluations, and direct individual and group staff meetings
• Develop relationships with internal parties, clients, and audit firm personnel
• Identify and communicate potential new-client opportunities and value-added service enhancements
• Write and/or review engagement-related reports
• Prepare ad hoc client reports upon request
• Attend meetings and training to enhance knowledge passed down to the team

Explore Team Lead, Financial Statement and Regulatory Reporting at The Citco Group Limited. Review requirements and application details.

Team Lead, Financial Statement and Regulatory Reporting

• Manage financial statements and regulatory filings under US GAAP and IFRS
• Provide training and guidance on accounting standards and regulations relevant to fund financial statements
• Lead financial and regulatory reporting engagements, including planning, budgeting, client relationship management, and staff delegation
• Lead Financial and Regulatory Reporting staff and ensure accurate, high-quality work allocation and review
• Compile and advise on monthly, quarterly, and annual regulatory reports such as Form PF and Form SLT
• Interact with internal parties, clients, and audit firm personnel
• Train staff on regulations and updated rules, establish goals, prepare performance evaluations, and direct staff meetings
• Manage career development through group and individual training
• Write and/or review engagement-related reports
• Prepare ad hoc client reports
• Troubleshoot fund accounting and client issues
• Attend meetings and training to enhance knowledge for Financial Statement and Regulatory Reporting Accountants
• Support reporting and fund accounting duties during peak periods
• Identify, research, and communicate recent authoritative pronouncements to CFS offices and clients
• Manage budgets and understand engagement economics for individual engagements and projects
• Identify and communicate potential new-client opportunities and value-added service enhancements

Explore Manager, Financial Statement and Regulatory Reporting at The Citco Group Limited. Review requirements and application details.

Manager, Financial Statement and Regulatory Reporting

Analyst

• Analyze and maintain complex structures, loan security types, and lifecycle events supporting product administration and reporting preparation
• Review credit agreements and other loan documentation to ensure proper setup and processing in the loan system
• Monitor accurate processing of loan lifecycle activities
• Identify, investigate, and resolve accrual, position, and cash breaks for Loan Servicers and Agents
• Collaborate with internal teams to streamline and enhance processes
• Monitor client service level agreements and ensure monthly deliverables are timely, accurate, and complete
• Maintain standard processes within a robust control environment and continually improve or modify them for assigned clients
• Support or conduct training for new hires in standard processes, including those without loan product experience
• Assist in managing special projects as needed

Explore Senior Analyst – Structured Products at The Citco Group Limited. Review requirements and application details.

Open roles

Staff Accountant – Financial Statement and Regulatory Reporting

Manager, Financial & Regulatory Reporting – Registered Funds

Senior Accountant, Financial & Regulatory Reporting

Senior Accountant, Financial & Regulatory Reporting – Registered Funds

Manager, Financial & Regulatory Reporting – Registered Funds

Team Lead, Financial Statement and Regulatory Reporting

Manager, Financial Statement and Regulatory Reporting

Senior Analyst – Structured Products