Head

Head of Financial Reporting and Audit

Citco Group Limited·Posted 4 months ago

Location

All India, Thane

Experience

5–9 years

Required Skills

Regulatory ComplianceFinancial ReportingTeam LeadershipClient RelationsFund AccountingDerivativesUS GAAPIFRSAsset Management Accounting

About the Role

As a Financial Reporting Manager, you will lead a team of accountants and auditors to ensure compliance with regulatory requirements, oversee financial statement preparation, and foster strong relationships with clients and internal stakeholders. Your key responsibilities will include:

• Team Leadership & Development: - Supervise, monitor, and review the daily and periodic assignments of the reporting staff. - Train staff on established and updated regulations and rules. - Establish department and individual goals, prepare performance evaluations, and direct staff meetings.

- Manage the career development for all accountants through group and individual training.
• Financial Reporting & Compliance: - Compile and provide guidance on various regulatory reports, such as Form PF and Form SLT.

- Contribute to a strong relationship with internal parties, clients, and audit firms.
- Support reporting and fund accounting duties during peak periods.
- Contribute to identifying, researching, and communicating recent authoritative pronouncements globally.
• Client Relations & Strategy: - Write and/or review various reports related to engagements and prepare ad-hoc reports for clients upon request.

- Troubleshoot fund accounting and client issues.
- Understand engagement economics and manage budgets for individual engagements and projects.
- Recognize and communicate potential opportunities for new clients and value-added service enhancements for existing ones.
In terms of qualifications, you should have:
• Experience in managing a team of asset management accountants and/or auditors.

• Experience in asset management accounting in an Audit Firm, Hedge Fund, Hedge Fund Administrator, or other financial institution.

• Previous experience in financial statement or regulatory review and/or preparation.

• Exposure to complex fund structures, waterfall computation, and preferred return.

• Strong knowledge of U.S. GAAP and IFRS is required.

• Strong knowledge of Regulatory Compliance requirements.

• Advanced knowledge of complex derivatives.

• A bachelor's degree in Accounting, Finance, or Economics.

• CPA, CFA, CA, or other professional designation is preferred.

• Good communication and writing skills.

• The ability to travel as necessary. As a Financial Reporting Manager, you will lead a team of accountants and auditors to ensure compliance with regulatory requirements, oversee financial statement preparation, and foster strong relationships with clients and internal stakeholders. Your key responsibilities will include:
• Team Leadership & Development: - Supervise, monitor, and review the daily and periodic assignments of the reporting staff.

- Train staff on established and updated regulations and rules.
- Establish department and individual goals, prepare performance evaluations, and direct staff meetings.
- Manage the career development for all accountants through group and individual training.
• Financial Reporting & Compliance: - Compile and provide guidance on various regulatory reports, such as Form PF and Form SLT.

- Contribute to a strong relationship with internal parties, clients, and audit firms.
- Support reporting and fund accounting duties during peak periods.
- Contribute to identifying, researching, and communicating recent authoritative pronouncements globally.

• Client Relations & Strategy:

- Write and/or review various reports related to engagements and prepare ad-hoc reports for clients upon request.
- Troubleshoot fund accounting and client issues.
- Understand engagement economics and manage budgets for individual engagements and projects.
- Recognize and communicate potential opportunities for new clients and value-added service enhancements for existing ones.

In terms of qualifications, you should have:

• Experience in managing a team of asset management accountants and/or auditors.

• Experience in asset management accounting in an Audit Firm, Hedge Fund, Hedge Fund Administrator, or other financial institution.

• Previous experience in financial statement or regulatory review and/or preparation.

• Exposure to complex fund structures, waterfall computation, and preferred return.

• Strong knowledge of U.S. GAAP and IFRS is required.

• Strong knowledge of Regulatory Compliance requirements.

• Advanced knowledge of complex derivatives.

• A bachelor's degree in Accounting, Finance, or Economics.

• CPA, CFA, CA, or other professional designation is preferred.

• Good communication and writing skills.

• The ability to travel as necessary.