Manager, Fund Accounting - Private Assets
The Citco Group Limited
Manager - Financial Statement and Regulatory Reporting
About this role
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.
Your Role:
- 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.
About You:
- 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.
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. Ask us about specific benefits in your location.
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.
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Frequently Asked Questions
Is the salary disclosed for the Manager - Financial Statement and Regulatory Reporting position at The Citco Group Limited?
The salary for this Manager - Financial Statement and Regulatory Reporting role at The Citco Group Limited is not publicly listed. Click "Apply Now" to learn more about the compensation package on their official careers page.
Where is the Manager - Financial Statement and Regulatory Reporting position at The Citco Group Limited located?
This Manager - Financial Statement and Regulatory Reporting role at The Citco Group Limited is based in Cork, Co. Cork, Ireland. The position is listed as on-site or hybrid. Check the full job description or apply directly to confirm the work arrangement.
Is the Manager - Financial Statement and Regulatory Reporting role at The Citco Group Limited full-time or part-time?
This is listed as a Full time position. It is posted as a Manager - Financial Statement and Regulatory Reporting role at The Citco Group Limited.
How do I apply for the Manager - Financial Statement and Regulatory Reporting position at The Citco Group Limited?
Click the "Apply Now" button on this page. You will be redirected to The Citco Group Limited's official application portal hosted on oraclecloud where you can submit your application directly.
When was the Manager - Financial Statement and Regulatory Reporting job at The Citco Group Limited posted?
This Manager - Financial Statement and Regulatory Reporting position at The Citco Group Limited was posted on Jul 21, 2026. Apply as soon as possible — early applications are often reviewed first.
Manager - Financial Statement and Regulatory Reporting
The Citco Group Limited
You'll be redirected to The Citco Group Limited's official application page on oraclecloud.