Senior Fund Accountant, Financial Reporting — 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

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.