Manager, Financial Statement and Regulatory Reporting

The Citco Group Limited

. Manage financial statements and regulatory filings under US GAAP and IFRS .

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

Core Competencies

Role fit

Core Competencies

Use this summary to align your resume positioning with the role.

Demonstrates expertise in managing financial statements and regulatory filings under US GAAP and IFRS, with a strong focus on team leadership, client relationship management, and regulatory compliance. Proficient in training staff on accounting standards and enhancing financial reporting processes.

Highest-signal resume keywords

Financial Statement ManagementRegulatory ComplianceTeam LeadershipU.S. GAAP KnowledgeIFRS Knowledge

ATS Keywords

Tailor your resume

Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard Skills

Financial Statement PreparationRegulatory ReportingComplex Derivatives KnowledgeBudget ManagementClient Relationship Management

Soft Skills

Communication SkillsCoaching and DevelopmentPerformance EvaluationProblem-Solving

Certifications & Qualifications

CPACFACA

Industry Keywords

Hedge FundPrivate EquityAuditFinancial InstitutionFund Accounting

About the role

Key responsibilities & impact

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

Requirements

What you’ll need

6+ years of experience in an Accounting Firm, Hedge Fund, Private Equity Administrator, Audit or other financial institution where financial products knowledge was gained
Four or more years of experience managing people, including coaching, developing, and overseeing team performance
Strong knowledge of Financial Statement and 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
CPA, CFA, CA or other professional designation preferred

Benefits

Comp & perks

Annual discretionary bonus pool 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
Inclusive culture
Recruitment accommodations for people with disabilities