Citi

Senior Fund Accountant, Financial Reporting – Officer

Citi

full-time

Posted on:

Location Type: Hybrid

Location: Changi Business Park • 🇸🇬 Singapore

Visit company website
✨ AI Apply
Apply

Job Level

Senior

About the role

  • Responsible for preparing and reviewing of investment funds financial statements to ensure disclosures are in accordance with applicable accounting standards and reporting jurisdiction
  • Responsible for preparing and reviewing of risk-based capital reports for delivery to the clients on a timely basis
  • Work closely with internal/external relevant stakeholders to ensure timeliness and accuracy of financial statements and risk-based capital reporting deliverables
  • Demonstrate ability to plan and manage assignments in a dynamic work environment
  • Interaction with auditors and/or clients are required from time to time
  • Identify operational risk issues, control deficiencies, and recommend risk/control aversion measures
  • Engage in continuous knowledge development regarding regulatory updates in accounting standards, best practices and sharing with the relevant stakeholders
  • Undertake projects and UAT process relating to process enhancement, implementation of new systems and products, as required

Requirements

  • Bachelor’s degree or higher in finance, accounting and/or related professional accounting qualifications
  • Recognized professional qualifications e.g. CA, CPA or ACCA would be advantageous
  • Minimum 3 to 4 years of relevant work experience, particularly in financial statements preparation and/or audit experience in an accounting firm
  • Familiarity with financial reporting requirements under IFRS and other applicable regulatory provisions
  • Knowledge on preparation of Net Asset Valuation for investment funds in fund accounting industry will be an advantage but not a must
  • Ability to prioritize tasks and work on multiple assignments to meet tight deadlines
  • Ability to work both independently and as a team player
  • Good analytical and problem-solving skills are essential
  • Proficiency in MS Excel and Word is a must; whilst familiarity with Excel-Macro will be an advantage
Benefits
  • Citi provides programs and services for your physical and mental well-being including access to telehealth options, health advocates, confidential counseling and more.
  • Citi provides access to an array of learning and development resources to help broaden and deepen your skills and knowledge as your career progresses.

Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard skills
financial statements preparationrisk-based capital reportingNet Asset Valuationaudit experienceIFRSregulatory provisionsanalytical skillsproblem-solving skillsprocess enhancementUAT process
Soft skills
planningmanagementtimelinessaccuracyprioritizationindependenceteam playercommunicationstakeholder engagementknowledge development
Certifications
Bachelor’s degreeCACPAACCA