Fund Accountant

3 weeks 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
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Job Family Group:
Operations - Transaction Services
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Job Family:
Fund Accounting
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Time Type:
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