Fund Accounting Lead - Financial Reporting (Hybrid)

Citigroup Inc.; Singapore; Hybrid; SGD 60,000 - 85,000; Full time

Job summary

A leading global bank in Singapore is searching for an Officer, Senior Fund Accountant to handle financial statement preparation for investment funds and ensure compliance with accounting standards. The ideal candidate will have 3-4 years of relevant experience, preferably in audit or financial reporting. Strong analytical skills, teamwork, and proficiency in MS Excel are essential. Join us to grow your career and contribute to impactful projects.

Benefits

Health and wellness programs

Learning and development resources

Qualifications

• Bachelor's degree or higher in finance, accounting, or related field.
• Recognized professional qualifications such as CA, CPA or ACCA are advantageous.
• 3-4 years of relevant work experience in financial statements preparation or audit.

Responsibilities

• Prepare and review investment funds financial statements per accounting standards.
• Prepare risk-based capital reports for clients.
• Coordinate with stakeholders on financial statement accuracy.

Skills

Financial statements preparation

Audit experience

Analytical skills

Problem-solving

MS Excel proficiency

Team collaboration

Education

Bachelor's degree in finance or accounting

Professional accounting qualifications (CA, CPA, ACCA)

Tools

MS Excel

MS Word

Job description

A leading global bank in Singapore is searching for an Officer, Senior Fund Accountant to handle financial statement preparation for investment funds and ensure compliance with accounting standards. The ideal candidate will have 3-4 years of relevant experience, preferably in audit or financial reporting. Strong analytical skills, teamwork, and proficiency in MS Excel are essential. Join us to grow your career and contribute to impactful projects.