Financial Reporting Expert

2 weeks ago


Singapore CITIBANK N.A. Full time

Explore a rewarding career at Citibank N.A. as a Senior Fund Accountant in our Securities Services team based in Changi Business Park, Singapore.

Company Overview

Citibank N.A. is a global bank with over 230,000 employees worldwide. We offer a dynamic and supportive work environment that allows you to grow your skills and make a real impact.

Estimated Salary: SGD 70,000 - SGD 100,000 per annum

As a Senior Fund Accountant, you will be responsible for preparing and reviewing investment funds financial statements to ensure disclosures are in accordance with applicable accounting standards and reporting jurisdictions. You will also be responsible for preparing and reviewing risk-based capital reports for delivery to clients on a timely basis.

You will work closely with internal and external stakeholders to ensure timeliness and accuracy of financial statements and risk-based capital reporting deliverables. Additionally, you will demonstrate your ability to plan and manage assignments in a dynamic work environment, identify operational risk issues, control deficiencies, and recommend risk/control aversion measures.

The ideal candidate will have a Bachelor's degree or higher in finance, accounting, or related professional accounting qualifications. Recognized professional qualifications such as CA, CPA, or ACCA would be advantageous. Minimum 2-3 years of relevant work experience, particularly in financial statements preparation and/or audit experience in an accounting firm, is required.

Familiarity with financial reporting requirements under IFRS and other applicable regulatory provisions is essential. 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 is crucial.

This role requires excellent analytical and problem-solving skills, proficiency in MS Excel and Word, and the ability to work both independently and as a team player. If you are a motivated and detail-oriented individual looking to advance your career in financial services, we encourage you to apply.



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