{"id":1219893,"url":"https://alion.io/job/citco-team-lead-financial-reporting","title":"Team Lead - Financial Reporting","company":{"id":1907202,"name":"Citco","domain":"citco.com","url":"https://alion.io/company/citco","size_band":"1001-5000","is_staffing_agency":false,"employer_type":"direct","is_intermediary":false,"listed_via":null,"ats_vendor":"Oracle","truth_index":{"grade":"B","score":77,"open_postings":126,"ghost_share":0,"stale_share":0.937,"repost_share":0,"time_to_fill_p50_days":22,"computed_at":"2026-11-14T05:58:10Z"}},"role":"Management","role_family":"Management","seniority":"lead","employment_type":null,"work_mode":"on_site","remote_scope":null,"remote_scope_basis":null,"remote_working_hours":null,"hiring_geo_confidence":"structured","locations":["Mumbai, India"],"countries":["IN"],"hiring_countries":[],"hiring_countries_total":0,"salary":null,"salary_estimate":null,"experience_years_min":5,"visa_sponsorship":false,"relocation_package":false,"has_equity":false,"technologies":[{"name":"Microsoft Office","optional":false}],"status":"live","first_seen_at":"2026-07-19T12:38:43Z","employer_posted_date":"2026-07-19","last_verified_at":"2026-11-14T23:16:47Z","board_verified":true,"closed_at":null,"days_open":118,"trust":{"level":"stale","repost_count":0,"flags":["stale"],"days_open":117},"description":"About Citco\nCitco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs.\nFor more information about Citco, please visit www.citco.com\nAbout the Team & Business Line:\nFund 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.\nAs a core member of our Financial Statement Preparation team, you will be working with some of the industry’s most accomplished professionals to deliver award-winning services for complex fund structures that our clients can depend upon.\nYour Role:\nUnder limited supervision, prepare and review annual, semi-annual and quarterly financial statements in accordance with GAAP or IFRS, as required.\n\nLead assigned engagements including planning, budgeting, client relationship management and delegating to staff. Monitor and report out-of-scope time.\n\nEnsure accuracy of footnote disclosures in accordance with accounting, reporting, and regulatory standards. Review legal documents governing the fund to ensure appropriate financial statement disclosure structure.\n\nPresent to or exchange information internally, with clients and outside auditors. Coordinate year-end financial statement process. Contribute to identifying, researching, and communicating recent authoritative pronouncements to CFS offices globally.\n\nIdentify errors or problems and independently investigate; recommend solutions to team members or managers.\n\nWriting and/or reviewing various reports related to engagements. Prepare adhoc reports for the client upon request. Troubleshoot Fund Accounting issues. Attend meetings and training to enhance knowledge to be passed down to the Financial Reporting Staff and Senior Accountants.\n\nRecognize and communicate potential opportunities for new clients as well as value added service enhancements for existing clients and management. Assist manager in preparing Request for Proposals for prospective clients.\n\nProvide guidance to team members to motivate and help strengthen specific knowledge areas needed to accomplish team goals.\n\nAbout You:\nFive to seven 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\n\nPrevious Financial Statement review and/or preparation experience\n\nStrong knowledge of U.S. GAAP and IFRS, pronouncements specifically related to the alternative funds industry, is required\n\nAdvanced knowledge in complex derivatives\n\nBachelor’s degree in Accounting, Finance or Economics\n\nCPA, CA or other professional designation preferred\n\nAbility to travel as necessary\n\nGood communication and writing skills\n\nProficient in Microsoft Office products such as Excel and Word\n\nProficient in navigating Bloomberg\n\nTeam oriented\n\nOur Benefits\nYour wellbeing 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.\nWe 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.\nCitco welcomes and encourages applications from people with disabilities. 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