Company Overview

Citco Fund Services is a division of the Citco Group of Companies and is the largest independent

administrator of Hedge Funds in the world with offices in Amsterdam, Bahamas, Bermuda, Cayman

Islands, Cork, Curacao, Dublin, Halifax, London, Luxembourg, Malvern, Manila, Miami, New York/New

Jersey, Toronto, San Francisco, Singapore and Sydney.

Citco Fund Services (“CFS”) established a financial and regulatory reporting ‘center of excellence’ that

assists investment advisers and managers in preparing annual, quarterly, and/or monthly unaudited

financial statements for their managed funds in conformity with the accounting standards adopted by the

fund (U.S. GAAP / IFRS) and may organize and prepare financial information required for regulatory filings.

The services are performed by licensed and certified accountants with significant public accounting

experience in the asset management industry and financial reporting specialists with pertinent industry

experience.

CFS Regulatory Reporting assists private fund advisers in preparing accurate, reliable and timely filings to

meet certain regulatory reporting obligations. The team has focused its efforts on the more significant

regulatory initiatives in the United States and Europe such as Form PF (SEC), Form CPO-PQR (CFTC), AIFMD

Annex IV (ESMA) and Forms S and SLT (US Treasury). These various regulatory filings require multiple data

points on fund structure, investments, strategies, notional values, risk metrics and counterparty

exposures. CFS Regulatory Reporting works with advisers to perform a readiness assessment and

implement proven procedural processes that make use of Citco’s Data Warehouse and Portal interfaces.

The CFS Financial Statement and Regulatory Reporting operational teams reside in the following Citco

Fund Services locations: Malvern, Pennsylvania, USA; Cork, Ireland; and Manila, Philippines. The financial

and regulatory reporting services are available to clients of Citco Fund Services Companies worldwide.

Position Purpose

Main Job Functions/Responsibilities

 Provide oversight to financial and regulatory processes, including compilation, review

and technical assistance. Compile and advise on monthly, quarterly and annual

regulatory and financial reports such as audited financial statements, Form PF, Form SLT

and others.

 Contribute to strong relationships through interactions with internal parties, client and

audit firm personnel.

Train staff on established regulations and updated rules. Establish and support

department and individual goals, prepare performance evaluations, direct individual and

group staff meetings. Manage the career development for all reporting accountants by

group and individual training.

 Writing and/or reviewing various reports related to engagements. Prepare adhoc

reports for the client upon request. Troubleshoot fund accounting and client issues.

Attend meetings and training to enhance knowledge to be passed down to reporting

accountants.

 Support reporting and fund accounting related duties during peak periods as defined by

Operations Manager.

 Contribute to identifying, researching, and communicating recent authoritative

pronouncements to CFS offices and clients.

 Understand engagement economics as it relates to managing budget for individual

engagements and projects.

 Recognize and communicate potential opportunities for new clients as well as value

added service enhancements for existing clients.

Education, Qualifications and Experience

 Three years experience in managing a team of asset management accountants and/or

auditors

  At least 10 years of asset management accounting experience in either an audit firm, hedge

fund, hedge fund administrator or other financial institution where the accountant has

gained financial products knowledge

 Strong knowledge of regulatory compliance requirements

 Previous financial statement or regulatory review and/or preparation experience

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

 Advanced knowledge in complex derivatives

 Bachelor’s degree in Accounting, Finance or Economics

 CPA, CFA, CA or other professional designation preferred

 Ability to travel as necessary

 Good communication and writing skills

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