Fund Accounting Lead - Financial Reporting (Hybrid)

Citigroup Inc.; Singapore; Hybrid; SGD 50,000 - 80,000; Full time

Job summary

A global financial institution is seeking an Officer, Senior Fund Accountant in Singapore. The role involves preparing and reviewing financial statements for investment funds and delivering timely reports. Ideal candidates will have a degree in finance/accounting, 3-4 years of relevant experience, and strong analytical skills. This position offers a hybrid working model and opportunities for personal and professional growth.

Benefits

Health and wellness programs

Learning and development resources

Qualifications

• 3-4 years of relevant work experience in financial statements preparation or audit.
• Familiarity with IFRS and financial reporting requirements.
• Ability to prioritize tasks to meet tight deadlines.

Responsibilities

• Prepare and review investment funds financial statements.
• Prepare risk-based capital reports for clients.
• Ensure timeliness and accuracy of financial statements.

Skills

Financial statements preparation

Analytical skills

Problem-solving skills

MS Excel proficiency

Team player

Education

Bachelor’s degree in finance or accounting

CA, CPA or ACCA qualifications

Tools

Excel-Macro

Job description

A global financial institution is seeking an Officer, Senior Fund Accountant in Singapore. The role involves preparing and reviewing financial statements for investment funds and delivering timely reports. Ideal candidates will have a degree in finance/accounting, 3-4 years of relevant experience, and strong analytical skills. This position offers a hybrid working model and opportunities for personal and professional growth.