Talent.com
Manager, Financial Statement and Regulatory Reporting
Manager, Financial Statement and Regulatory ReportingThe Citco Group • Fort Lauderdale, Florida, USA
Manager, Financial Statement and Regulatory Reporting

Manager, Financial Statement and Regulatory Reporting

The Citco Group • Fort Lauderdale, Florida, USA
[job_card.variable_days_ago]
[job_preview.job_type]
  • [job_card.full_time]
[job_card.job_description]

Description

About Citco :

The market leader. The premier provider. The best in the business. At Citco weve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand push beyond the boundaries of our industry and shape its future. From working exclusively with hedge funds to serving all alternatives corporations and private clients our organization has grown immensely across asset classes and geographies. For us this progress is a pattern that well only maintain as we move forward always prioritizing our performance. So for those who want to play at the top of their game and be at the vanguard of their space we say : Welcome to Citco.

About the Team & Business Line :

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

Responsibilities

Your Role :

  • Supervise monitor and review the reporting staffs 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 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 and direct individual and group staff meetings
  • Manage the career development for all Regulatory Reporting Accountants by group and individual training
  • Write and / or review various reports related to engagements
  • Prepare ad hoc reports for the client upon request
  • Troubleshoot fund accounting and client issues
  • Attend meetings and trainings 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

Qualifications

About You :

  • 4-6 years of experience in an Accounting Firm Hedge Fund Private Equity Administrator Audit or other financial institution where you have gained financial products knowledge.
  • 3 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
  • Bachelors Degree in Accounting Finance or Economics
  • CPA CFA CA or other professional designation preferred
  • Able to travel as necessary
  • Good communication and writing skills
  • Our Benefits

    Your well-being is of paramount importance and central to our success here at Citco. Citco offers a comprehensive and competitive total rewards package to support your career success and personal needs. Your base salary will be determined by several factors such as the role experience skillset market conditions etc. Furthermore qualifying positions can participate in an annual discretionary bonus pool based on company profitability and individual contributions. Our comprehensive benefits package includes medical dental and vision coverage short and long-term disability benefits a retirement savings plan tuition reimbursement mental health and wellness support parental leave and more. Additional details about our total rewards package will be shared during the hiring process.

    At Citco we take pride in fostering an inclusive culture by prioritizing the hiring of people from diverse backgrounds. Our culture is a source of pride and strength fostering innovation mutual respect and collaboration. We warmly welcome and encourage applications from people with disabilities. If you require any accommodations to make our recruitment process more accessible for you please let your recruiter know.

    As an equal opportunity employer Citco adheres to making all employment and personnel decisions without discriminating based on race color creed religion sex physical disability mental disability age marital status sexual orientation citizenship status national or ethnic origin or any other protected status. We believe that an inclusive workforce not only enriches our company but also drives us towards greater success.

    Please note that this job description is not intended to be all-inclusive. Our employees may perform other job-related duties as needed to meet the ongoing needs of our organization.

    Required Experience :

    Manager

    Key Skills

    Bidding,Farm,Jsf,Advertising,Electronics,Litigation Paralegal

    Employment Type : Full-Time

    Experience : years

    Vacancy : 1

    [job_alerts.create_a_job]

    Manager Financial Reporting • Fort Lauderdale, Florida, USA

    [internal_linking.related_jobs]
    Regulatory Affairs Manager

    Regulatory Affairs Manager

    VirtualVocations • Fort Lauderdale, Florida, United States
    [job_card.full_time]
    A company is looking for a Regulatory Affairs Manager for the Controlled Substances Monitoring Program (CSMP) - Strategic Accounts. Key Responsibilities Conduct comprehensive customer due diligenc...[show_more]
    [last_updated.last_updated_30] • [promoted]
    Financial Services Tax Manager

    Financial Services Tax Manager

    EisnerAmper • Fort Lauderdale, FL, United States
    [job_card.full_time]
    At EisnerAmper, we look for individuals who welcome new ideas, encourage innovation, and are eager to make an impact.Whether you're starting out in your career or taking your next step as a seasone...[show_more]
    [last_updated.last_updated_30] • [promoted]
    Financial Planning Manager

    Financial Planning Manager

    VirtualVocations • Fort Lauderdale, Florida, United States
    [job_card.full_time]
    A company is looking for a Manager of FP&A.Key Responsibilities : Serve as a strategic finance partner to the Operations team, focusing on shipping, logistics, and fulfillment Support annual budg...[show_more]
    [last_updated.last_updated_30] • [promoted]
    Corporate Asset Finance Manager

    Corporate Asset Finance Manager

    VirtualVocations • Fort Lauderdale, Florida, United States
    [job_card.full_time]
    A company is looking for a Relationship Manager - Corporate Asset Finance.Key Responsibilities Develops prospect and customer databases to generate leads Structures risk-appropriate transactions...[show_more]
    [last_updated.last_updated_variable_days] • [promoted]
    Regulatory Policy Director

    Regulatory Policy Director

    VirtualVocations • Fort Lauderdale, Florida, United States
    [job_card.full_time]
    A company is looking for a Regulatory Policy and Intelligence - US Director.Key Responsibilities Provide strategic U.Coordinate the implementation of new U. Required Qualifications Doctorate deg...[show_more]
    [last_updated.last_updated_variable_hours] • [promoted] • [new]
    Director - Clinical Pharmacy - JDC

    Director - Clinical Pharmacy - JDC

    Memorial Healthcare System • Hollywood, FL, US
    [job_card.full_time]
    At Memorial, we are dedicated to improving the health, well-being and, most of all, quality of life for the people entrusted to our care. An unwavering commitment to our service vision is what makes...[show_more]
    [last_updated.last_updated_variable_days] • [promoted]
    Director of Regulatory Solutions

    Director of Regulatory Solutions

    VirtualVocations • Fort Lauderdale, Florida, United States
    [job_card.full_time]
    A company is looking for a Director, Regulatory Solutions in Pet Insurance.Key Responsibilities : Direct the drafting of contracts, regulatory filings, and compliance guidelines Oversee the devel...[show_more]
    [last_updated.last_updated_variable_days] • [promoted]
    Tax Reporting Specialist

    Tax Reporting Specialist

    VirtualVocations • Fort Lauderdale, Florida, United States
    [job_card.full_time]
    A company is looking for a Tax Reporting Specialist to manage client tax reporting information and ensure compliance with IRS regulations. Key Responsibilities Review and update nonresident alien ...[show_more]
    [last_updated.last_updated_30] • [promoted]
    Assurance Manager - Financial Services

    Assurance Manager - Financial Services

    EisnerAmper • Fort Lauderdale, FL, United States
    [job_card.full_time]
    At EisnerAmper, we look for individuals who welcome new ideas, encourage innovation, and are eager to make an impact.Whether you're starting out in your career or taking your next step as a seasone...[show_more]
    [last_updated.last_updated_30] • [promoted]
    Remote Finance Director - AI Trainer ($50-$60 / hour)

    Remote Finance Director - AI Trainer ($50-$60 / hour)

    Data Annotation • Hallandale Beach, Florida
    [filters.remote]
    [job_card.full_time] +1
    We are looking for a finance professional to join our team to train AI models.You will measure the progress of these AI chatbots, evaluate their logic, and solve problems to improve the quality of ...[show_more]
    [last_updated.last_updated_30] • [promoted]
    CPA Director of Financial Reporting

    CPA Director of Financial Reporting

    VirtualVocations • Fort Lauderdale, Florida, United States
    [job_card.full_time]
    A company is looking for a Director, Financial Accounting & Reporting.Key Responsibilities : Oversee day-to-day external financial reporting and compliance with SEC regulations, US GAAP, and SOX r...[show_more]
    [last_updated.last_updated_less] • [promoted] • [new]
    Policy and Reporting Analyst

    Policy and Reporting Analyst

    VirtualVocations • Fort Lauderdale, Florida, United States
    [job_card.full_time]
    A company is looking for a Policy and Reporting Analyst.Key Responsibilities Interact with clients to explain reports, troubleshoot issues, and address requests Research and analyze policies, pr...[show_more]
    [last_updated.last_updated_1_day] • [promoted]
    Regulatory Reporting Specialist

    Regulatory Reporting Specialist

    VirtualVocations • Fort Lauderdale, Florida, United States
    [job_card.full_time]
    A company is looking for a Regulatory Reporting Business Specialist.Key Responsibilities Lead the development and implementation of business and technical solutions for reporting requirements Id...[show_more]
    [last_updated.last_updated_variable_days] • [promoted]
    Director of Financial Reporting

    Director of Financial Reporting

    VirtualVocations • Fort Lauderdale, Florida, United States
    [job_card.full_time]
    A company is looking for a Director of Financial Reporting to lead the financial reporting function for its Asset Protection Division. Key Responsibilities Prepare internal GAAP financial reports ...[show_more]
    [last_updated.last_updated_variable_hours] • [promoted] • [new]
    Regulatory Compliance Manager

    Regulatory Compliance Manager

    VirtualVocations • Fort Lauderdale, Florida, United States
    [job_card.full_time]
    A company is looking for a Regulatory Compliance Manager.Key Responsibilities Build and mature an enterprise regulatory compliance program, including governance, controls, training, and reporting...[show_more]
    [last_updated.last_updated_30] • [promoted]
    FP&A Manager

    FP&A Manager

    VirtualVocations • Fort Lauderdale, Florida, United States
    [job_card.full_time]
    A company is looking for a Financial Planning & Analysis (FP&A) Manager / Lead to oversee budgeting, forecasting, and strategic financial analysis. Key Responsibilities Lead the annual budgeting p...[show_more]
    [last_updated.last_updated_30] • [promoted]
    Finance Shared Services Manager

    Finance Shared Services Manager

    VirtualVocations • Fort Lauderdale, Florida, United States
    [job_card.full_time]
    A company is looking for a Finance Shared Services Manager to join their team.Key Responsibilities Monitor team workload, allocate resources, and ensure timely execution of revenue integration ac...[show_more]
    [last_updated.last_updated_1_day] • [promoted]
    Financial Planning and Analysis Manager

    Financial Planning and Analysis Manager

    VirtualVocations • Fort Lauderdale, Florida, United States
    [job_card.full_time]
    A company is looking for a Manager of Financial Planning and Analysis.Key Responsibilities Oversee management reporting and analysis, including operating expenses and cash flow Collaborate with ...[show_more]
    [last_updated.last_updated_30] • [promoted]