Financial Reporting Manager Hedge/Private Equity Funds (Bethlehem)

Citco in Bethlehem, PA

  • Industry: Financial Services - Banking/Investment/Finance - Securities Broker
  • Type: Full Time
  • $84,490.00 - 168,710.00
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Financial Reporting Manager Hedge/Private Equity Funds


United States - Pennsylvania - Malvern

IRC Number


# of openings


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Manager Financial & Regulatory Reporting - Hedge/Private Equity

About Citco

Since the 1940s Citco has provided specialist financial services to alternative investment funds, investors, multinationals and private clients worldwide. With over 7,000 employees in 45 countries, we pioneer innovative solutions that meet our clients evolving needs, and deliver exceptional service.

Our continuous investment in learning means our people are among the best in the industry. Citco holds the accolade for being the world s preeminent hedge fund administrator, striking NAVs worth more than twice the assets of its nearest rival and winning awards globally for service excellence and technology innovation.

A career at Citco is not just a job it is an opportunity to excel in an environment that genuinely supports your personal and professional development.

About the Role:

As a key member of our Financial Reporting group the Manager, Financial and Regulatory Reporting is responsible for managing the coordination and completion of financial and regulatory reporting services. In compliance with U.S. Generally Accepted Accounting Principals (GAAP) and International Financial Reporting Standards (IFRS), provided to CFS clients, while continuing to engage with auditors throughout the process.

Job Duties in Brief:

  • Supervise, monitor and review the Reporting staff's daily and periodic completed assignments.
  • Compile and advise on monthly, quarterly and annual regulatory reports such as Form PF, Form SLT and others.
  • Contribute to a strong relationships through interactions with internal parties, client and audit firm personnel.
  • Train staff on established regulations and updated rules. Establish department and individual goals, prepare performance evaluations, direct individual and group staff meetings.
  • Manage the career development for all Regulatory Reporting Accountants by group and individual training.
  • Writing and/or reviewing various reports related to engagements. Prepare adhoc reports for the client upon request.
  • Troubleshoot Fund Accounting and client issues.
  • Attend meetings and training to enhance knowledge to be passed down to the Regulatory Reporting Accountants.
  • Support reporting and fund accounting related duties during peak periods as defined by Senior Manager.
  • Contribute to identifying, researching, and communicating recent authoritative pronouncements to CFS offices and clients.
  • Understand engagement economics as it relates to managing budget for individual engagements and projects
  • Recognize and communicate potential opportunities for new clients as well as value added service enhancements for existing clients.

About You:

  • Hedge Fund, Private Equity Administrator, Audit or other financial institution where the accountant has gained financial products knowledge
  • Three years experience in supervisory function of a team of investment funds accountants and/or auditors
  • 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 desirable
  • CPA, CFA, CA or other professional designation preferred
  • Ability to travel as necessary
  • Good communication and writing skills

What We Offer:

  • A challenging and rewarding role in an award-winning global business.
  • Opportunities for personal and professional career development.
  • Great working environment, competitive salary and benefits, and opportunities for educational support.
  • Be part of an industry leading global team, renowned for excellence.

Confidentiality Assured.


Associated topics: broker dealer, brokerage, buy, capital, derivatives, dow jones, financial, invest, investor, market
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