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The Citco Group Limited · 3 weeks ago

Manager, Fund Accounting - Retail Alternatives

Malvern, PA

Full-time

Onsite

Mid, Senior Level

3+ years exp

Citco is a global leader in fund services and corporate governance, providing exceptional service to meet client needs. The role involves managing client engagements, overseeing fund accounting processes, and leading a team of fund accountants to ensure high-quality deliverables.

FinanceFinancial Services

Responsibilities

You will coach, develop and train staff

Manage client engagements

Maintain and control the general ledger and various sub-ledgers

Prepare and review financial statements, footnotes, and partner capital statements

Prepare and review trial balances and work paper product

Review capital activity that pertains to the funds including subscriptions, tender offers, and distributions

Prepare and review fee calculations including (but not limited to) management fees, transfer agent fees, and admin fees

Manage and monitor the timing and quality of client deliverables

Interact with senior management and manage overall relationships for multiple clients

Provide technical accounting/industry knowledge to clients

Establish plans for new client setup and transitions

Coordinate with Operations group, Financial Statement group, Tax group and Investor Relations group

Coordinate, manage and monitor external/internal audit process

Review Prospectuses and SAI’s and other materials

Implement fund structures on accounting system

Complete ad hoc reports as needed

Be involved in any other functions required as part of the business of the Company

Qualification

Fund accounting experienceUS GAAP knowledgeLeadership skillsExcel proficiencyProject management skillsMulti-tasking abilityAccounting software knowledgeCommunication skillsTeam managementAttention to detail

Required

2+ years' experience in managing a team of Fund Accountants, Senior Fund Accountants and Supervisors

3-5 years of fund accounting experience

Knowledge of US GAAP and other comprehensive basis of accounting

Experience in reviewing and preparing general ledgers and financial statements

Strong leadership skills and supervisory experience of other professionals

Project management skills with attention to detail and proven ability to multi-task

Bachelor's Degree in Accounting, Finance or Economics

Strong written and verbal communication skills

Working knowledge of Excel and Word is essential, experienced user of the IAM/InvestOne a plus

Benefits

Medical, dental, and vision coverage

Short and long-term disability benefits

A retirement savings plan

Tuition reimbursement

Mental health and wellness support

Parental leave

Company

The Citco Group Limited

Our heritage, since founding a civil law notary practice in the 1940s to establishing the Curacao International Trust Company in the 1960s, is built on challenging paradigms and delivering exceptional service within the financial and professional services industry.

Founded in 1998

Grand Cayman, Midland, CYM

5001-10000 employees