Fund Accountant

1 week 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 and/or related professional accounting qualifications - 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**: Full time - 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. View the "**EEO is the Law**" poster. View the **EEO is the Law Supplement**. View the **EEO Policy Statement**. View the **Pay Transparency Posting

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