Fund Accounting Analyst

2 weeks ago

Singapore Citi Full time

**Responsibilities**: - Monitor work activities to ensure timeliness and accuracy of the fund's activities in a department, including calculation of NAV and distribution factors. - Assist in preparing financial statements, tax reporting, and regulatory filings. - Serve as the Senior Checker for complex tasks. - Review aging break items and breaks over a certain dollar threshold. - Track delivery for the clients assigned. - Assist the team manager in audit queries, client queries, and risk related items. - Serve as backup to the team coordinator or manager. **Qualifications**: - 2 years of relevant experience. - Project Management certification preferred. - Experience in accounting, finance, or business-related area - Experience in fund administration, change management, and/or project management. - Knowledge of financial operations. - Consistently demonstrates clear and concise written and verbal communication. **Education**: - Bachelor’s degree/University degree or equivalent experience LI-HYBRID - **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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