Vice President - Financial & Regulatory Reporting (Registered Funds)

About Citco:

The market leader. The premier provider. The best in the business. At Citco, we’ve 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 we’ll 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 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. Citco is expanding its Fund Administration business to now support registered products and this key role will be a focus for the firm’s future growth.

Your Role: 

• Overall management of the financial and regulatory reporting process.
• Development and implementation of operational and compliance risk program.
• Technology Integration: Oversee the implementation and maintenance of fund accounting software and other relevant financial technologies.
• Team Development: Direct and manage staff located in multiple jurisdictions and contribute to the professional development of the financial and regulatory reporting team.
• Oversee the production of and review annual and semi-annual reports and ensure compliance with U.S. GAAP reporting requirements, including coordination of annual audits with independent accountants.
• Review and/or prepare supporting information for SEC Form filings (e.g., 10K/Q, N-CEN, N-CSR, N-PORT, 24F-2, N-2, N1-A)
• Interact with Fund Accounting, Investor Relations, Compliance, Tax groups to coordinate and complete requisite financial and regulatory reporting obligations for Citco clients.
• Stay aligned on new industry regulations and to support areas of Citco with modifications to processes to meet changing regulatory requirements

About You:

• 12–15 years’ registered  fund accounting experience.
• Experience in managing client relationships and/or with the controllership function of a registered fund including business development company products
• Knowledge of Alternative Investments: Familiarity with accounting and reporting for alternative investments such as derivatives, private equity, and hedge funds.
• Possess skills in negotiation, business planning, and budgeting
• Expertise with US Generally Accepted Accounting Principles 
• Expertise in managing a 40 Act product fund financial and regulatory reporting group
• Strong leadership skills and supervisory experience of other professionals
• Project management skills with attention to detail and proven ability to multi-task
• Data Analytics Skills: Proficiency in data analysis tools and techniques to derive insights from financial data
• Possess strong written and verbal communication skills
• Advanced computer skills (Microsoft Excel, Word, PowerPoint and SharePoint)
• Experience with registered fund reporting platforms
• Change Management Experience: Ability to lead teams through organizational changes and industry shifts
• Cybersecurity Awareness: Understanding of cybersecurity principles as they relate to financial data protection
• Industry Association Involvement: Active participation in relevant industry associations (e.g., Investment Company Institute, Association of Business Development Companies)CPA or comparable designation

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