Staff Accountant – Financial Statement and Regulatory Reporting

The Citco Group Limited

. Work under direct supervision and prepare annual, semi-annual, and quarterly financial statements .

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

Core Competencies

Role fit

Core Competencies

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

Demonstrates expertise in financial statement preparation, regulatory reporting, and analysis within the finance sector. Proficient in maintaining audit support schedules and communicating effectively with clients and regulatory bodies.

Highest-signal resume keywords

Financial Statement PreparationRegulatory ReportingAudit SupportExcel ProficiencyCommunication Skills

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

Financial Statement AnalysisTotal Return CalculationsExpense Ratio AnalysisAccounting StandardsFinancial ReportingAccounting CreditsFinancial Products KnowledgeForm PFForm SLTFinancial Highlight Disclosures

Soft Skills

Good Communication Skills

Tools & Technologies

CFS Proprietary SystemsExcelWord

Industry Keywords

Fund AdministratorMutual FundHedge FundAudit FirmFinancial Institution

About the role

Key responsibilities & impact

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

Requirements

What you’ll need

Bachelor’s degree in Accounting, Finance, or Economics with a minimum of 9 accounting credits
Relevant accounting internship experience in either an Audit Firm or Hedge Fund is desirable
Experience working in a Fund Administrator, Mutual Fund, or other financial institution, with financial products knowledge, is desirable
Previous financial statement preparation experience is desirable
Good communication skills
Working knowledge of Excel and Word
Ability to work overtime when necessary

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
Inclusive culture and accommodations during the recruitment process