Senior Accountant, Financial & Regulatory Reporting

The Citco Group Limited

. Prepare and review annual and quarterly financial statements in accordance with GAAP or IFRS and fund governing documents and regulatory requirements .

Posted 10/31/2026full-timeWayne • Pennsylvania • United StatesSeniorWebsite

Core Competencies

Role fit

Core Competencies

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

Demonstrates expertise in preparing and reviewing financial statements in accordance with U.S. GAAP and IFRS, along with strong regulatory compliance knowledge. Proficient in utilizing third-party reporting platforms and advanced Microsoft Excel skills to enhance financial reporting processes.

Highest-signal resume keywords

Financial Statement PreparationRegulatory Compliance KnowledgeU.S. GAAP and IFRS ExpertiseExperience with Third-Party Reporting PlatformsBachelor's Degree in Accounting, Finance or Economics

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

Financial Statement PreparationRegulatory ReviewU.S. GAAPIFRSComplex Derivatives KnowledgeProcess AutomationMicrosoft ExcelMicrosoft WordMicrosoft PowerPointMicrosoft SharePoint

Soft Skills

Excellent Communication SkillsWriting SkillsProblem-Solving SkillsCollaboration Skills

Tools & Technologies

ConfluenceDFINWorkiva

Certifications & Qualifications

CPACFACA

Industry Keywords

Registered Fund AccountingFinancial ReportingSEC Form Filings10-K10-QN-CENN-CSRN-PORT24F-2N-2

About the role

Key responsibilities & impact

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

Requirements

What you’ll need

1–5 years of experience in Registered Fund accounting or reporting
Experience with third-party reporting platforms such as Confluence, DFIN or Workiva
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
Knowledge in complex derivatives
Bachelor’s Degree in Accounting, Finance or Economics
Advanced computer skills in Microsoft Excel, Word, PowerPoint and SharePoint
Excellent communication and writing skills
CPA, CFA, CA or other professional designation preferred

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 accommodations for people with disabilities