Senior Account Manager, Financial Statement and Regulatory Reporting

Financial Reporting & Regulatory Reporting Malvern, Pennsylvania


Senior Account Manager, Financial Statement and Regulatory Reporting

Malvern, United States


About Citco

Citco is a global leader in fund services, corporate governance and related asset services with staff across 50 office locations worldwide. With more than $1.8 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs.

For more information about Citco, please visit

About the Team & Business Line:

Fund Administration is Citco’s core business, and our alternative asset and accounting service is one of the industry’s most respected. Our continuous investment in learning and technology solutions means our people are equipped to deliver a seamless client experience.

As a core member of our Financial Statement and Regulatory Reporting team, you will be working with some of the industry’s most accomplished professionals to deliver award-winning services for complex fund structures that our clients can depend upon.

Your Role:

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

About You:

  • You have 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
  • You have strong knowledge of Regulatory Compliance requirements.
  • You have previous financial statement or regulatory review and/or preparation experience.
  • Strong knowledge of U.S. GAAP and IFRS is required
  • You have advanced knowledge in complex derivatives.
  • You have a Bachelor’s degree in Accounting, Finance or Economics.
  • You have a CPA, CFA, CA or other professional designation (preferred).
  • You are able to travel as necessary.
  • You have good communication and writing skills.

Our Benefits

Your well-being is of paramount importance to us, and central to our success. We provide a range of benefits, training and education support, and flexible working arrangements to help you achieve success in your career while balancing personal needs. Ask us about specific benefits in your location.


We recognize diversity as a source of organizational pride and strength. We have made it a priority to reflect our nation’s evolving diversity in the people we hire, and the culture we create in our organization.

Citco welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection.