Senior Accountant, Financial & Regulatory Reporting – Registered Funds

The Citco Group Limited

. Prepare and review annual and quarterly financial statements according to GAAP or IFRS, fund governing documents and regulatory requirements .

Posted 10/31/2026full-timeOverland Park • Kansas • United StatesSeniorWebsite

Core Competencies

Role fit

Core Competencies

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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 computer skills to enhance financial reporting processes.

Highest-signal resume keywords

Financial Statement PreparationRegulatory ComplianceU.S. GAAP KnowledgeThird-Party Reporting PlatformsBachelor's Degree in Accounting

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

Financial Statement ReviewRegulatory ReviewProcess AutomationComplex Derivatives KnowledgeMicrosoft ExcelMicrosoft WordMicrosoft PowerPointMicrosoft SharePoint

Soft Skills

Excellent Communication SkillsTeam CollaborationProblem-Solving

Tools & Technologies

ConfluenceDFINWorkiva

Certifications & Qualifications

CPACFACA

Industry Keywords

Registered Fund AccountingSEC Form FilingsFinancial ReportingGAAPIFRS

About the role

Key responsibilities & impact

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

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 of 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
Excellent communication and writing skills

Benefits

Comp & perks

Range of benefits, training and education support, and flexible working arrangements
Disability accommodations available upon request
Inclusive culture and equal opportunity employment