Financial Reporting Team Lead

3 days ago


Malvern, Pennsylvania, United States The Citco Group Limited Full time
About The Citco Group Limited

We are a leading provider of asset servicing solutions, with a rich history dating back to 1948. Our pioneering spirit continues to drive us forward, as we innovate and expand our services to meet the evolving needs of our clients.

About the Team & Business Line

Fund Administration is our core business, and our alternative asset and accounting service is one of the industry's most respected. Our commitment to continuous learning and technology solutions enables our team to deliver a seamless client experience.

Responsibilities
  • Financial Reporting Team Lead
    • Manage the coordination and completion of financial and regulatory reporting services provided to clients.
    • Lead assigned financial and regulatory reporting engagements, including planning, budgeting, client relationship management, and delegation to staff.
    • Responsible for providing training and guidance on accounting standards and regulations relevant to financial statements for funds under US GAAP and IFRS.
    • Contribute to identifying, researching, and communicating recent authoritative pronouncements for funds to the Financial and Regulatory Reporting group and clients.
    • Lead a team of Financial and Regulatory Reporting staff, ensuring their work is produced accurately and to high standards, and ensuring that the work is allocated appropriately and reviewed thoroughly.
    • Establish staff goals, prepare performance evaluations, and direct individual and group staff meetings.
    • Develop strong relationships with internal parties, clients, and audit firm personnel.
    • Recognize and communicate potential opportunities for new clients as well as value-added service enhancements for existing clients.
    • Write and/or review various reports related to engagements.
    • Prepare ad hoc reports for the client upon request.
    • Attend meetings and trainings to enhance knowledge to be passed down to the team.
    Qualifications
    • Minimum of 3 years' experience in funds.
    • IFRS and US GAAP experience with financial statements for funds.
    • Experience in leading a team of accountants and/or auditors.
    • Strong knowledge of Regulatory Compliance requirements for funds.
    • Bachelor's Degree in Accounting, Finance, or Economics.
    • CA, ACCA, CPA, CFA, or other professional designation preferred.
    • Ability to travel as necessary.
    • Excellent 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.

We embrace diversity, prioritizing the hiring of people from diverse backgrounds. Our inclusive culture is a source of pride and strength, fostering innovation and mutual respect.

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

Citco is an Equal Opportunity Employer. It is our policy to make all employment and personnel decisions without discriminating on the basis of race, color, creed, religion, sex, physical disability, mental disability, age, marital status, sexual orientation, citizenship status, national or ethnic origin, and any other protected status.



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