25922024 Senior Fund Accountant (Financial Reporting), Officer - Hybrid

CITIBANK N.A.; Singapore; Hybrid; SGD 70,000 - 95,000; Full time

Job summary

A global financial institution is seeking a skilled Officer, Senior Fund Accountant to join their team in Singapore. The role involves preparing and reviewing investment funds financial statements, ensuring compliance with accounting standards, and engaging with stakeholders. Candidates should possess a Bachelor's degree in finance or accounting, along with 3-4 years of relevant experience, particularly in financial statement preparation. Proficiency in MS Excel is essential, and familiarity with IFRS is beneficial. This position offers a hybrid work model and opportunities for professional growth.

Benefits

Telehealth options

Learning and development resources

Qualifications

• Minimum 3 to 4 years of relevant work experience, especially in financial statements preparation.
• Familiarity with financial reporting under IFRS.
• Proficiency in MS Excel and Word is essential.

Responsibilities

• Prepare and review investment funds financial statements.
• Prepare and review risk-based capital reports.
• Work with internal/external stakeholders for timely financial reporting.

Skills

Financial statements preparation

Audit experience

Analytical skills

Problem-solving skills

MS Excel proficiency

Education

Bachelor's degree in finance or accounting

Recognized professional qualifications (CA, CPA, ACCA)

Tools

MS Excel

MS Word

Job description

Whether you’re at the start of your career or looking to discover your next adventure, your story begins here. At Citi, you’ll have the opportunity to expand your skills and make a difference at one of the world’s most global banks. We’re fully committed to supporting your growth and development from the start with extensive on-the-job training and exposure to senior leaders, as well as more traditional learning. You’ll also have the chance to give back and make a positive impact where we live and work through volunteerism.

Shape your Career with Citi

We’re currently looking for a high caliber professional to join our team as Officer, Senior Fund Accountant (Financial Reporting) - Hybrid based in Changi Business Park, Singapore. Being part of our team means that we’ll provide you with the resources to meet your unique needs, empower you to make healthy decision and manage your financial well-being to help plan for your future. For instance:

• Citi provides programs and services for your physical and mental well-being including access to telehealth options, health advocates, confidential counseling and more. Coverage varies by country.
• Citi provides access to an array of learning and development resources to help broaden and deepen your skills and knowledge as your career progresses.

In this role, you’re expected to:

• 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

As a successful candidate, you’d ideally have the following skills and exposure:

• 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
• Minimum 3 to 4 years of relevant work experience, particularly in financial statements preparation and/or audit experience in an accounting firm
• 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

Working at Citi is far more than just a job. A career with us means joining a family of more than 230,000 dedicated people from around the globe. At Citi, you’ll have the opportunity to grow your career, give back to your community and make a real impact.

Take the next step in your career,apply for this role at Citi today