Current jobs related to Fund Accountant - Singapore - Citi

  • Fund Accountant

    2 weeks ago

    Singapore PROTEGE FUND SERVICES PTE. LTD. Full time

    Roles & ResponsibilitiesCompany DescriptionProtege Fund Services is an independent Singapore based Fund Administrator. We serve a growing list of sophisticated client base ranging from individual private clients to large financial corporations.We believe in building a long-term working relationship with our clients to create successful partnerships through...

  • Senior Fund Accountant

    2 weeks ago

    Singapore PROTEGE FUND SERVICES PTE. LTD. Full time

    Job Title: Senior Fund AccountantProtege Fund Services Pte. Ltd. is seeking a highly skilled Senior Fund Accountant to join our team in Singapore. As a Senior Fund Accountant, you will be responsible for the day-to-day fund accounting operations and delivery of Net-Asset-Value packs and reports to fund managers and investors.Key Responsibilities:Support...

  • Fund Accounting Specialist

    2 weeks ago

    Singapore PROTEGE FUND SERVICES PTE. LTD. Full time

    Job Title: Fund AccountantProtege Fund Services Pte. Ltd. is seeking a highly skilled Fund Accountant to join our team in Singapore. As a Fund Accountant, you will be responsible for the day-to-day fund accounting operations and delivery of Net-Asset-Value packs and reports to fund managers and investors.Key Responsibilities:Support investor relations, fund...

  • Junior Fund Accountant

    2 weeks ago

    Singapore PROTEGE FUND SERVICES PTE. LTD. Full time

    About Protege Fund Services Pte. Ltd.We are a leading independent fund administrator in Singapore, serving a diverse range of clients from individual private investors to large financial corporations. Our mission is to build long-term partnerships with our clients through customized and innovative solutions, while safeguarding their privacy and...

  • Fund Accounting Specialist

    2 weeks ago

    Singapore PROTEGE FUND SERVICES PTE. LTD. Full time

    Job Title: Fund AccountantProtege Fund Services Pte. Ltd. is seeking a highly skilled Fund Accountant to join our team in Singapore. As a Fund Accountant, you will be responsible for the day-to-day fund accounting operations and delivery of Net-Asset-Value packs and reports to fund managers and investors.Key Responsibilities:Support investor relations, fund...

  • Senior Fund Accountant

    2 weeks ago

    Singapore PROTEGE FUND SERVICES PTE. LTD. Full time

    About Protege Fund Services Pte. Ltd.We are a leading independent fund administrator based in Singapore, serving a diverse range of clients from individual private investors to large financial corporations. Our mission is to build long-term partnerships with our clients through customized and innovative solutions, while prioritizing their privacy and...

  • Junior Fund Accountant

    2 weeks ago

    Singapore PROTEGE FUND SERVICES PTE. LTD. Full time

    Roles & ResponsibilitiesCompany DescriptionProtege Fund Services is an independent Singapore based Fund Administrator. We serve a growing list of sophisticated client base ranging from individual private clients to large financial corporations.We believe in building a long-term working relationship with our clients to create successful partnerships through...

  • Senior Fund Accountant

    2 days ago

    Singapore BOLDER FUND SERVICES (SINGAPORE) PTE. LTD. Full time

    Job Title: Senior Fund AccountantBolder Fund Services (Singapore) Pte. Ltd. is seeking a highly skilled Senior Fund Accountant to join our team. As a Senior Fund Accountant, you will be responsible for providing accurate and timely accounting services to our clients, ensuring compliance with relevant regulatory authorities, and performing internal audits.Key...

  • Senior Fund Accountant

    2 weeks ago

    Singapore BOLDER FUND SERVICES (SINGAPORE) PTE. LTD. Full time

    Bolder Fund Services (Singapore) PTE. LTD. is seeking a highly skilled Senior Fund Accountant to join our team. As a Senior Fund Accountant, you will be responsible for providing accurate and timely accounting services to our clients, ensuring compliance with relevant regulatory authorities, and performing internal audits. Your expertise in fund accounting,...

  • Fund Accounting Specialist

    2 weeks ago

    Singapore ASCENT FUND SERVICES (SINGAPORE) PTE. LTD. Full time

    Job Title: Fund AccountantAs a key member of our Client Services team at ASCENT FUND SERVICES (SINGAPORE) PTE. LTD., you will be working closely with our accomplished professionals to deliver exceptional services for complex fund structures that our clients can rely on.Key Responsibilities:Provide daily support to clients, addressing their queries and ad-hoc...

  • Fund Accounting Director

    2 weeks ago

    Singapore SS&C FUND SERVICES (ASIA) PTE. LTD. Full time

    Job Title: Associate Director, Fund Accounting/ReportingSS&C Fund Services (Asia) Pte. Ltd. is seeking a highly skilled and experienced Associate Director to join our Fund Accounting/Reporting team. As a key member of our team, you will be responsible for managing the delivery of NAVs and financial statements for Hybrid funds serviced by SS&C Fund Services...

  • Fund Accounting Director

    2 weeks ago

    Singapore SS&C FUND SERVICES (ASIA) PTE. LTD. Full time

    Job SummarySS&C Fund Services (Asia) Pte. Ltd. is seeking a highly skilled Fund Accounting Director to join our team. As a key member of our fund administration business, you will be responsible for managing the delivery of financial statements and NAVs for Hybrid funds serviced by SS&C Fund Services Asia.Key ResponsibilitiesManage and monitor the timing and...

  • Fund Accounting Director

    2 weeks ago

    Singapore SS&C FUND SERVICES (ASIA) PTE. LTD. Full time

    Job Title: Fund Accounting DirectorSS&C Fund Services (Asia) Pte. Ltd. is seeking a highly skilled Fund Accounting Director to join our team. As a Fund Accounting Director, you will be responsible for managing the delivery of NAVs and financial statements for Hybrid funds serviced by SS&C Fund Services Asia.Key Responsibilities:Manage and monitor the timing...

  • Senior Fund Accountant

    2 weeks ago

    Singapore BOLDER FUND SERVICES (SINGAPORE) PTE. LTD. Full time

    Roles & ResponsibilitiesAt Bolder Group, we support ideas, ambitions, growth and acceleration, because we truly believe the potential of globalisation for businesses and professionals is unlimited. As a fully independent corporate & fund service provider with over 250 employees worldwide, we guide and assist clients in their international business and...

  • Fund Accounting Specialist

    2 weeks ago

    Singapore SS&C FUND SERVICES (ASIA) PTE. LTD. Full time

    Senior Fund AccountantSS&C Fund Services (Asia) Pte. Ltd. is seeking a highly skilled Senior Fund Accountant to join our dynamic team. As a Senior Fund Accountant, you will play a critical role in the success of our business, working on a wide range of diverse and varied projects.Key Responsibilities:Provide quality fund administration services for our...

  • Fund Accounting Associate

    2 weeks ago

    Singapore SS&C FUND SERVICES (ASIA) PTE. LTD. Full time

    {"h1": "Fund Accounting Associate", "p": "At SS&C Fund Services (Asia) Pte. Ltd., we are seeking a highly skilled Fund Accounting Associate to join our team. As a Fund Accounting Associate, you will be responsible for the proper application of accounting principles to complex transactions, and financial reporting, for our private equity clients. You will be...

  • Fund Accounting Specialist

    2 days ago

    Singapore IQ EQ FUND SERVICES (SINGAPORE) PTE. LTD. Full time

    Job Title: Fund AccountantAbout the Role:We are seeking a highly skilled Fund Accountant to join our team at IQ EQ Fund Services (Singapore) Pte. Ltd. As a Fund Accountant, you will be responsible for providing high-quality financial services to our clients, ensuring all deliverables are met, and managing client expectations on a day-to-day basis.Key...

  • Fund Accounting Specialist

    2 weeks ago

    Singapore SS&C FUND SERVICES (ASIA) PTE. LTD. Full time

    Senior Associate, Fund AccountingSS&C Fund Services (Asia) Pte. Ltd. is seeking a highly skilled Senior Associate to join our Fund Accounting team. As a key member of our team, you will play a critical role in delivering high-quality fund administration services to our clients.Key Responsibilities:Provide exceptional fund administration services to clients,...

  • Senior Fund Accountant

    2 weeks ago

    Singapore PROTEGE FUND SERVICES PTE. LTD. Full time

    Roles & ResponsibilitiesCompany DescriptionProtege Fund Services is an independent Singapore based Fund Administrator. We serve a growing list of sophisticated client base ranging from individual private clients to large financial corporations. We believe in building a long-term working relationship with our clients to create successful partnerships through...

  • Fund Accounting Associate

    2 weeks ago

    Singapore SS&C FUND SERVICES (ASIA) PTE. LTD. Full time

    SS&C Fund Services (Asia) PTE. LTD. is seeking a highly skilled Fund Accounting Associate to join our team. As a Fund Accounting Associate, you will be responsible for the proper application of accounting principles to complex transactions and financial reporting for our private equity clients. You will be accountable for a broad spectrum of financial,...

Fund Accountant

4 months ago

Singapore Citi Full time
Responsibilities:
  • 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
Qualifications:
  • Bachelor's degree or higher in finance, accounting, related professional accounting qualifications or equivalent experience.
  • Recognized professional qualifications e.g. CA, CPA or ACCA would be advantageous
  • 0 to 3 years of relevant work experience, particularly in financial statements preparation and/or audit experience in an accounting firm, fresh graduates are welcome
  • 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
------------------------------------------------------

Job Family Group:
Operations - Transaction Services
------------------------------------------------------

Job Family:
Fund Accounting
------------------------------------------------------

Time Type:
------------------------------------------------------

Citi is an equal opportunity and affirmative action employer.

Qualified applicants will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.

Citigroup Inc. and its subsidiaries ("Citi) invite all qualified interested applicants to apply for career opportunities. If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity review Accessibility at Citi .

View the " EEO is the Law " poster. View the EEO is the Law Supplement .

View the EEO Policy Statement .

View the Pay Transparency Posting