Manager, Financial & Regulatory Reporting – Registered Funds

The Citco Group Limited

. Supervise, monitor and review reporting staff’s daily and periodic completed assignments .

Posted 10/31/2026full-timeWayne • Pennsylvania • United StatesMid-LevelSeniorWebsite

Core Competencies

Role fit

Core Competencies

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Demonstrates expertise in Financial Statement and Regulatory Reporting, with strong knowledge of U.S. GAAP, IFRS, and Regulatory Compliance. Proven ability to supervise teams, manage budgets, and build relationships with clients and internal stakeholders.

Highest-signal resume keywords

Registered Fund AccountingRegulatory ComplianceFinancial Statement ReviewSupervisory ExperienceU.S. GAAP and IFRS Knowledge

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

Financial ReportingRegulatory ReportingComplex DerivativesBudget ManagementPerformance Evaluation

Soft Skills

Communication SkillsTraining and DevelopmentRelationship Building

Tools & Technologies

Microsoft ExcelMicrosoft WordMicrosoft PowerPointMicrosoft SharePoint

Certifications & Qualifications

CPACFACA

Industry Keywords

SEC Form Filings10-K10-QN-CENN-CSRN-PORT24F-2N-2N-1A40 Act Product

About the role

Key responsibilities & impact

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

Requirements

What you’ll need

4-6 years of experience in Registered Fund accounting or reporting
3 years’ experience in a 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
Bachelor’s Degree in Accounting, Finance or Economics
CPA, CFA, CA or other professional designation preferred
Advanced computer skills in Microsoft Excel, Word, PowerPoint and SharePoint
Able to travel as necessary
Good communication and writing skills

Benefits

Comp & perks

Annual discretionary bonus pool for qualifying positions, based on company profitability and individual contributions
Medical coverage
Dental coverage
Vision coverage
Short-term disability benefits
Long-term disability benefits
Retirement savings plan
Tuition reimbursement
Mental health and wellness support
Parental leave
Recruitment process accommodations for people with disabilities