• Competitive
  • Singapore
  • Permanent, Full time
  • Citibank NA
  • 2018-09-19

Fund Accounting Manager

Fund Accounting Manager

  • Primary Location: Singapore,Singapore,Singapore
  • Education: Bachelor's Degree
  • Job Function: Operations
  • Schedule: Full-time
  • Shift: Day Job
  • Employee Status: Regular
  • Travel Time: No
  • Job ID: 18057845


  • Producing daily information for price calculation and valuation
  • Daily checking of cash movements to ensure sufficient cash position to covering Buy trades settlement, and placing excess money as overnight deposit
  • Updating investment and financial records for derivatives movements
  • Validating daily price movements of funds, investigating any discrepancies
  • Ensuring all financial transactions are correctly accounted for in the investment and financial records of the funds
  • Performing all record-keeping transactions in accordance with regulatory requirements
  • Prepare bank reconciliation, safekeeping reconciliation and record-keeping reconciliation (including fund statistic report), investigating any differences on a timely basis
  • Prepare monthly and/or annual information reports, including Fund-of-Fund reinvestment, financial statements, working paper files, audit files, etc., for auditors, the client and other internal customers
  • Ensuring funds receive dividend income, interest income, and others income in accordance with expectations, investigating discrepancies where appropriate
  • Maintaining productive working relationships with all customers
  • Maintaining own standards of excellence


  • Over two years of accounting experience, ideally gained within investment operations environment (fund valuation)
  • Formal accounting education - Degree/Diploma in Math or Accounting
  • Basic understanding of Accounting Standards
  • Good working knowledge of Microsoft Word/Excel
  • Experience of Bloomberg an advantage
  • Ability to work to a high degree of accuracy
  • Ability to work under pressure and meet deadlines
  • Ability to work as team player
  • Numeric skills
  • Process expertise
  • Investigative and analytical skills
  • Communicating and influencing
  • Customer focus
Singapore Singapore Singapore SG