Fund Accounting Analyst

Vodafone; Singapore; On-site; SGD 50,000 - 70,000; Full time

Job summary

A leading company in financial services is seeking a Fund Accounting Analyst to assist in NAV calculations and financial reporting. The role involves a variety of responsibilities in a team-oriented environment where accuracy is paramount. Ideal candidates will possess relevant experience, a solid educational background, and strong communication skills, specifically in accounting and finance activities.

Qualifications

• 0-2 years of relevant experience.
• Experience in accounting, finance, or business-related area.
• Knowledge of fund administration and change management.

Responsibilities

• Assist in calculating daily and periodic Net Asset Valuations (NAVs).
• Prepare financial statements, tax reporting, and regulatory filings.
• Monitor work activities for accuracy and timeliness.

Skills

Project Management

Communication

Accounting

Financial Operations

Education

Bachelor's degree or equivalent experience

Job description

The Fund Accounting Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit prices.

Responsibilities:

• Monitor work activities to ensure timeliness and accuracy of the funds 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
• Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency.

Qualifications:

• 0-2 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

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Job Family Group:
Operations - Transaction Services
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Job Family:
Fund Accounting
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Time Type:
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