Sign up to access all features of our service.
  • Job search
  • Favorites
  • Create a CV
    New
  • Salaries
  • Subscriptions

Senior Accountant — Fund Administration & Regulatory Reporting

The Citco Group Limited

The Citco Group Limited is seeking a Fund Accounting/Regulatory Reporting professional to join our Registered Alternative Products Financial Statement and Regulatory Reporting team. You will work with seasoned professionals to deliver complex fund reporting and regulatory statements. You will prepare financial statements, coordinate SEC filings, and help automate processes while maintaining strict adherence to GAAP/IFRS and regulatory requirements. #J-18808-Ljbffr The Citco Group Limited

Vacancy posted 2 days ago
Similar jobs that could be interesting for youBased on the Senior Accountant — Fund Administration & Regulatory Reporting in Overland Park, KS vacancy
  •  ...working exclusively with hedge funds to serving all alternatives...  ...Team & Business Line Fund Administration is Citco’s core business,...  ...our alternative asset and accounting service is one of the industry...  ...Financial Statement and Regulatory Reporting team, you will be working with... 
    Senior
    Regulatory
    Flexible hours

    The Citco Group Limited

    Overland Park, KS
    2 days ago
  • Landmark National Bank is seeking a Senior Financial Reporting Accountant to assist with the Bank’s financial reporting requirements, including SEC and regulatory filings. The role involves researching accounting issues to ensure compliance with GAAP and performing month... 
    Senior
    Regulatory

    Landmark National Bank

    Overland Park, KS
    1 day ago
  • Position Summary The Senior Financial Reporting Accountant is responsible for assisting with the Bank’s financial...  ..., including both SEC and regulatory filings. The position is responsible...  ...Resources, Investor Relations and Administrative staff. The position works in an... 
    Senior
    Regulatory

    Landmark National Bank

    Overland Park, KS
    1 day ago
  •  ...Recruiters | Recruiting in Accounting, Finance, HR. Operations & Administration Founded in 2003, ebs...  ...fit, every time. Senior Accountant *Candidates...  ...ledger, and financial reporting, in accordance with GAAP...  ...accounting standards or regulatory requirements and update... 
    Senior
    Regulatory
    Full time
    Live in
    Work at office

    ebs Recruiters

    Kansas City, MO
    3 days ago
  • $100.4k - $197.9k

     ...environment? As an experienced Fund Reporting and Treasury Manager,...  ...), partnering with administrators and auditors.•...  ...and communication of regulatory/industry changes.•...  ...dissemination of fund accounting policies, including ongoing...  ...-level employees to senior leaders, we believe... 
    Regulatory

    Deloitte

    Kansas City, MO
    7 days ago
  •  ...Senior Internal AuditorThe Senior Internal Auditor...  ...over IT/financial reporting are adequate and practiced...  ...processes and regulatory requirements.Control...  ...skillsUnderstanding of accounting and financial processesStrong...  ..., Finance, Business Administration, or a related... 
    Senior
    Regulatory

    Busey

    Leawood, KS
    4 days ago
  •  ...Bank in Overland Park, KS is seeking a Senior Financial Reporting Accountant to support GAAP-based financial reporting, including SEC and regulatory filings. You will research technical...  ...Resources, Investor Relations, and administrative staff, providing data and analysis... 
    Senior
    Regulatory

    Landmark National Bank

    Overland Park, KS
    1 day ago
  • Security Benefit is seeking a Senior Accountant, Investment Accounting - Reporting & Audit, to join a collaborative, agile team in Overland Park, KS, with hybrid remote options. You will own consolidated audit PBCs, prepare roll-forwards for investments, and assist in... 
    Senior
    Remote work

    Security Benefit

    Overland Park, KS
    4 days ago
  •  ...Support Analyst Senior within PNC's Midland...  ...PNC's Covenant Administration department, you will...  ...and timely reporting to stakeholders....  ...escrows and reserve account disbursements. May...  ...investor, internal and regulatory reports. May...  .... May have funds disbursement authority... 
    Senior
    Regulatory
    Full time
    Temporary work
    Part time
    Work experience placement
    Work at office
    Remote work
    Work from home

    PNC Financial Services Group, Inc.

    Overland Park, KS
    7 hours ago
  • Job Description Summary As a Senior Accountant at Array, you will support the day-to-day accounting...  ...accurate and timely financial reporting. Reporting to the Corporate Controller...  ...with sales tax, property tax, and other regulatory filing requirements. Perform assigned... 
    Senior
    Regulatory
    Local area
    Remote work
    Flexible hours

    Array

    Kansas City, MO
    1 day ago
  • $118.7k - $218.6k

     ...market uncertainty, and regulatory change, finance and global...  ...Profitability Costing Allocations Senior Consultant, on the...  ..., profitability reporting, costing, and allocations...  ...Master's degree in Business Administration, Finance, Accounting, Economics, Statistics, or... 
    Senior
    Regulatory
    Local area
    Visa sponsorship

    Deloitte

    Kansas City, MO
    5 days ago
  • PNC is seeking an Accounting Specialist Senior within its Real Estate organization, based in the Multifamily Capital footprint in Overland...  ...Park, KS. The role emphasizes accurate accounting, reporting, and regulatory oversight with a focus on underwriter-ready... 
    Senior
    Regulatory

    PNC Financial Services Group, Inc.

    Overland Park, KS
    19 hours ago
  • $75k - $150k

     ...contribute to the company’s success. As an Accounting Specialist Senior within PNC's Real Estate...  ...Estate Sales Closings and Agreements, Regulatory Environment - Financial ServicesPreferred...  ...Job DescriptionProvides accounting, reporting and analytical expertise in support... 
    Senior
    Regulatory
    Full time
    Temporary work
    Part time
    Work experience placement
    Work at office

    The PNC Financial Services Group

    Shawnee Mission, KS
    5 days ago
  •  ...We recruit a perfect fit, every time. Senior Accountant Position Overview: The Senior Accountant...  ...general ledger accounting, financial reporting, and analysis for assigned functional...  ...and customer Prepare audit, tax, and regulatory reporting schedules (including international... 
    Senior
    Regulatory

    ebs Recruiters

    Kansas City, MO
    4 days ago
  • RubinBrown LLP in Kansas City seeks a Senior Accountant to join the Internal Accounting team and drive revenue recognition, financial reporting, reconciliations, and related close activities. The role requires a Bachelor’s degree in Accounting and at least 4 years in revenue... 
    Senior

    RubinBrown LLP

    Kansas City, MO
    4 days ago
  • $100k - $110k

    The Senior Accountant plays a critical role in supporting the financial operations of...  ...accurate and timely accounting, reporting, and compliance. This position is...  ...Reconcile all cash accounts in Operating fund Calculate and record administrative fees Monitor and clear suspense... 
    Senior
    Local area
    Flexible hours

    Jewishfoundationla

    Mission, KS
    3 days ago
  • PNC is seeking a Senior Loan Support Analyst within the Covenant Administration team to monitor and test covenants, read and interpret commercial real estate loan...  ...to ensure compliance with loan documents and regulatory requirements. The role emphasizes strong communication... 
    Senior
    Regulatory
    Work at office

    PNC

    Overland Park, KS
    19 hours ago
  • KCAS Bio is seeking a Scientific Report Writer - Bioanalytical in Kansas City, US. The role supports the Mass Spectrometry Bioanalysis...  ...with scientists to ensure accuracy, consistency, and regulatory compliance while mentoring junior coordinators and driving improvements... 
    Senior
    Regulatory

    Kcas, Llc

    Kansas City, KS
    2 days ago
  •  ...execution.Job DescriptionThe Senior Architectcandidate can...  ...documentation and construction administration as part of a multi-disciplinary...  ...ensuring building code and regulatory compliance. The Senior Architect...  ...studies, presentations and reports, and present to internal or... 
    Senior
    Regulatory
    Work at office
    3 days per week

    CRB

    Kansas City, MO
    7 days ago
  •  ...services in construction administration, materials testing,...  ...MO , is looking for a Senior Project Engineer- Water...  ...Prepare engineering reports, design calculations,...  ...project managers, clients, regulatory agencies, contractors,...  ...grant applications, funding programs, and... 
    Senior
    Regulatory
    For contractors
    Internship
    Work at office
    Local area

    Cochran

    Kansas City, MO
    2 days ago
  •  ...supporting financial, human relations, administration, and our overall Cole team. Provide and...  ...including (but not limited to) general ledger, accounts receivable, accounts payable, are...  ...and check positive pay items. Weekly reporting to CFO of bank activity, accounts payable... 
    Senior
    For subcontractor
    Work at office
    Day shift

    Cole & Associates

    Kansas City, MO
    19 hours ago
  •  ...Bank of Kansas City is seeking a Staff Accountant to support the bank’s accounting and finance...  ..., journal entries, budgeting support, regulatory filings, and financial analyses. You...  ...with business units to ensure accurate reporting and GAAP compliance. The position... 
    Regulatory

    Security-Bank-of-Kansas-Cit

    Kansas City, KS
    2 days ago
  •  ...execution.Job DescriptionThe Senior Architectcandidate can...  ...documentation and construction administration as part of a multi-disciplinary...  ...ensuring building code and regulatory compliance. The Senior Architect...  ...studies, presentations and reports, and present to internal or... 
    Senior
    Regulatory
    Work at office
    3 days per week

    CRB

    Kansas City, MO
    2 days ago
  •  ...of the Controller, the Staff Accountant is responsible for assisting...  ...systems to create and distribute reports used by executive level...  ...control and compliance with funding and reporting requirements, and...  ...inquiries or complaints from guests, regulatory agencies, or members of the... 
    Regulatory
    Work at office
    Weekend work
    Afternoon shift

    The Black Hawk Casino

    Shawnee, KS
    2 days ago
  • $52.5k - $82.5k

     ...Loan Support Analyst Senior within PNC's Real Estate...  ...aspects of the Loan Administration team, including Servicing, Investor Reporting and Insurance. Areas of...  ...or sensitive assigned accounts or portfolio. Processes...  ..., Loan Documentation, Regulatory Compliance, Risk... 
    Senior
    Regulatory
    Full time
    Temporary work
    Part time
    Work experience placement
    Work at office

    PNC Financial Services Group, Inc.

    Overland Park, KS
    19 hours ago
  • $91k - $145.35k

     ...Tilly Advisory Group, LP, employee e‑mail accounts are considered property of Baker Tilly...  ...publicly traded companies, private equity funds, mezzanine funds, banks, and business development...  ..., document review and preparation of reports Research & financial analysis of target... 
    Senior
    Work experience placement
    Local area

    Baker Tilly US

    Overland Park, KS
    1 day ago
  •  ...result in multimillion-dollar lawsuits. The Account Executive Officer (AEO), Excess Casualty...  ...of commercial lines products, the regulatory environment, and the local insurance market...  ...for a Pension Plan that is 100% funded by Travelers.Paid Time Off: Start your career... 
    Senior
    Regulatory
    Full time
    Local area

    The Travelers Indemnity Company

    Shawnee Mission, KS
    5 days ago
  •  ...Loan Support Analyst Senior At PNC, our people are our greatest differentiator and...  ...Support Analyst Senior within PNC's Covenant Administration department, you will be primarily...  ...Documentations, Due Diligence, Loan Documentation, Regulatory Compliance, Risk Mitigation Strategies... 
    Senior
    Regulatory
    Work experience placement
    Work at office

    PNC

    Overland Park, KS
    1 day ago
  •  ...Research Operations (CIRO) Administration Position Title:...  ...management. Engage in reporting to sponsors and...  ...guidelines relevant to regulatory affairs in clinical research...  ...health expense accounts with generous employer...  ...of the position, and funding. At the University of... 
    Regulatory
    Full time
    Contract work
    Work experience placement

    University of Kansas Medical Center

    Kansas City, KS
    19 hours ago
  • $89.25k - $115.5k

     ...place for you? Join us!The Finance team is hiring for an Senior Accountant.The Senior Accountant role executes and supports the...  ...memorandums as needed.Prepare various financial, regulatory, and compliance reports. Prepare and provide support for internal and external... 
    Senior
    Regulatory
    Full time
    Local area
    Immediate start

    Cboe Exchange

    Kansas City, MO
    3 days ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Senior Accountant — Fund Administration & Regulatory Reporting. Be the first to apply!