Senior Fund Accountant
- Recruiter
- Citibank.
- Location
- Singapore, Singapore
- Salary
- Competitive salary
- Posted
- 15 Nov 2020
- Closes
- 26 Nov 2020
- Ref
- 20223691
- Job role
- Fund accountant
- Experience level
- Qualified accountant
Responsibilities:
Qualifications:
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.
- Review of draft financial statements to ensure disclosures are in accordance with applicable accounting standards and reporting jurisdiction
- Work closely with fund accountants to ensure timeliness of financial statements reporting deliverables
- Prepare risk-based capital reports for delivery to the clients on a timely basis
- Engage in continuous knowledge development regarding regulations and best practices and sharing with the relevant stakeholders
- Provide support to external/internal audit review
- Responding to client and/or auditor relating to financial statements and risk-based capital reporting
- Assist with internal control review and Identify loopholes and recommend risk/control aversion measures
- Engage in projects and UAT process relating to process enhancement
Qualifications:
- Good degree in Accounting, Business or related accounting qualifications
- Recognized professional qualifications e.g. CA, CPA or ACCA would be advantageous
- Preferably two to three years of relevant work experience, particularly in financial statements preparation and/or audit experience in an accounting firm. (Fresh grad with strong accounting background are welcome to apply)
- Familiarity with financial reporting requirements under IFRS and other applicable regulatory provisions
- Ability to prioritize tasks and work on multiple assignments to meet tight deadlines
- Demonstrate ability to plan and manage assignments in a dynamic work environment
- Ability to work both independently and as a team player
- Good analytical and problem-solving skills
- Essential attributes include excellent communications and interpersonal skills
- Proficiency in MS Excel and Word is a must; whilst familiarity with Excel-Macro will be an advantage
- Knowledge on preparation of Net Asset Valuation for investment funds will be an advantage but not a must
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.