Senior Fund Accountant (Financial Reporting), Officer - 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

Whether you’re at the start of your career or looking to discover your next adventure, your story begins here. At Citi, you’ll have the opportunity to expand your skills and make a difference at one of the world’s most global banks. We’re fully committed to supporting your growth and development from the start with extensive on-the-job training and exposure to senior leaders, as well as more traditional learning. You’ll also have the chance to give back and make a positive impact where we live and work through volunteerism.

Shape your Career with Citi

We’re currently looking for a high caliber professional to join our team as Officer, Senior Fund Accountant (Financial Reporting) - Hybrid (Internal Job Title: Fund Accounting Analyst 2 - C10) based in Changi Business Park, Singapore. Being part of our team means that we’ll provide you with the resources to meet your unique needs, empower you to make healthy decision and manage your financial well-being to help plan for your future. For instance:

• Citi provides programs and services for your physical and mental well-being including access to telehealth options, health advocates, confidential counseling and more. Coverage varies by country.

• Citi provides access to an array of learning and development resources to help broaden and deepen your skills and knowledge as your career progresses.

In this role, you’re expected to:

• Responsible for preparing and reviewing of investment funds financial statements to ensure disclosures are in accordance with applicable accounting standards and reporting jurisdiction.

• Responsible for preparing and reviewing of risk-based capital reports for delivery to the clients on a timely basis.

• Work closely with internal/external relevant stakeholders to ensure timeliness and accuracy of financial statements and risk-based capital reporting deliverables.

• Demonstrate ability to plan and manage assignments in a dynamic work environment.

• Interaction with auditors and/or clients are required from time to time.

• Identify operational risk issues, control deficiencies, and recommend risk/control aversion measures.

• Engage in continuous knowledge development regarding regulatory updates in accounting standards, best practices and sharing with the relevant stakeholders.

• Undertake projects and UAT process relating to process enhancement, implementation of new systems and products, as required.

As a successful candidate, you’d ideally have the following skills and exposure:

• Bachelor’s degree or higher in finance, accounting and/or related professional accounting qualifications.
• Recognized professional qualifications e.g. CA, CPA or ACCA would be advantageous.
• Minimum 3 to 4 years of relevant work experience, particularly in financial statements preparation and/or audit experience in an accounting firm.
• Familiarity with financial reporting requirements under IFRS and other applicable regulatory provisions.
• Knowledge on preparation of Net Asset Valuation for investment funds in fund accounting industry will be an advantage but not a must.
• Ability to prioritize tasks and work on multiple assignments to meet tight deadlines.
• Ability to work both independently and as a team player.
• Good analytical and problem-solving skills are essential.
• Proficiency in MS Excel and Word is a must; whilst familiarity with Excel-Macro will be an advantage.

Working at Citi is far more than just a job. A career with us means joining a family of more than 230,000 dedicated people from around the globe. At Citi, you’ll have the opportunity to grow your career, give back to your community and make a real impact.

Take the next step in your career, apply for this role at Citi today.

Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other characteristic protected by law. If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity, review Accessibility at Citi. View Citi’s EEO Policy Statement and the Know Your Rights poster.