Senior Fund Accountant - Financial Reporting (Hybrid)

Citi; Singapore; Hybrid; SGD 60,000 - 80,000; Full time

Job summary

A global financial institution is seeking an Officer, Senior Fund Accountant (Financial Reporting) in Singapore. The successful candidate will prepare financial statements, manage interactions with stakeholders, and ensure compliance with accounting standards. Ideal applicants will have a degree in finance or accounting, professional qualifications are advantageous, and 3-4 years of relevant experience. The role offers a hybrid work model with a focus on professional development and well-being.

Benefits

Telehealth options

Professional development resources

Qualifications

• 3-4 years of relevant work experience in financial statements preparation or audit.
• Familiarity with IFRS financial reporting requirements.
• Continuous knowledge development regarding regulatory updates.

Responsibilities

• Prepare and review investment funds financial statements.
• Prepare risk-based capital reports for clients.
• Work with stakeholders for timely and accurate reporting.
• Identify operational risk issues and recommend measures.
• Engage in projects related to process enhancement.

Skills

Financial statements preparation

Analytical skills

Problem-solving skills

Working independently

Team player

Ability to prioritize tasks

Education

Bachelor’s degree in finance or accounting

Professional accounting qualifications (CA, CPA, ACCA)

Tools

MS Excel

MS Word

Excel-Macro

Job description

A global financial institution is seeking an Officer, Senior Fund Accountant (Financial Reporting) in Singapore. The successful candidate will prepare financial statements, manage interactions with stakeholders, and ensure compliance with accounting standards. Ideal applicants will have a degree in finance or accounting, professional qualifications are advantageous, and 3-4 years of relevant experience. The role offers a hybrid work model with a focus on professional development and well-being.