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Manager, Financial Statement and Regulatory Reporting

  • Job
    Full-time
    Mid Level
  • Accounting & Tax
  • Dublin

AI generated summary

  • You need 3+ years in funds, IFRS/US GAAP experience, team leadership, regulatory compliance knowledge, a relevant degree, and a professional designation. Travel may be required.
  • You will manage financial reporting engagements, lead a team, ensure accuracy and quality, train staff on regulations, build client relationships, and identify new opportunities.

Requirements

  • - Minimum of three 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.

Responsibilities

  • Lead assigned financial and regulatory reporting engagements including planning, budgeting, client relationship management and delegation to staff.
  • 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. Ensure that the work is allocated appropriately and reviewed thoroughly.
  • Establish staff goals, prepare performance evaluations, 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.
  • Writing and/or reviewing various reports related to engagements.
  • Prepare adhoc reports for the client upon request.
  • Attend meetings and training to enhance knowledge to be passed down to the team.

FAQs

What is the primary focus of the Manager, Financial Statement and Regulatory Reporting role?

The primary focus of this role is to lead financial and regulatory reporting engagements, manage client relationships, and ensure high-quality output from the Financial and Regulatory Reporting team.

What qualifications are required for this position?

Candidates should have a minimum of three years of experience in funds, proficiency in US GAAP and IFRS, experience in leading teams, and a Bachelor's degree in Accounting, Finance, or Economics. Professional designations like CA, ACCA, CPA, or CFA are preferred.

Is travel required for this position?

Yes, the role requires the ability to travel as necessary.

How does Citco value diversity in the workplace?

Citco embraces diversity and prioritizes hiring individuals from diverse backgrounds, fostering an inclusive culture that promotes innovation and mutual respect.

Are there opportunities for professional development in this role?

Yes, the role includes providing training and guidance on accounting standards and regulations, as well as attending meetings and training sessions to enhance knowledge that can be shared with the team.

What are the reporting responsibilities of the Manager, Financial Statement and Regulatory Reporting?

The Manager is responsible for writing and reviewing various reports related to engagements and preparing ad hoc reports for clients upon request.

What type of benefits does Citco offer to employees?

Citco offers a range of benefits, training and education support, and flexible working arrangements to help employees achieve success while balancing personal needs.

What are the expectations around performance evaluations for staff?

The Manager is expected to establish staff goals, prepare performance evaluations, and conduct individual and group staff meetings.

The Citco group of companies provides a broad range of financial services for hedge funds, administration, PE & more.

Finance
Industry
5001-10,000
Employees

Mission & Purpose

The Citco Group Limited is a company specialising in financial services, with a particular focus on fund administration, corporate services, and related financial solutions. The company's core activities include assisting clients in managing and administering investment funds, as well as providing corporate and fiduciary services to businesses. Citco's ultimate goal is to be a trusted partner for their clients in navigating the complexities of the financial industry, offering expert support in fund management and corporate services. Their purpose revolves around delivering high-quality, tailored financial solutions that enable clients to succeed in a competitive market, manage their assets efficiently, and meet regulatory requirements. Through their services, Citco aims to facilitate the growth and success of businesses and investment funds.