Senior Fund Accountant Senior Fund Accountant …

Citi
in Singapore
Permanent, Full time
Last application, 23 Oct 20
Competitive
Citi
in Singapore
Permanent, Full time
Last application, 23 Oct 20
Competitive
Citi
Senior Fund Accountant
Responsibilities:
  • Review of draft financial statements to ensure disclosures are in accordance with applicable accounting standards and reporting jurisdiction
  • Work closely with fund accountants to ensure timeliness of financial statements reporting deliverables
  • Prepare risk-based capital reports for delivery to the clients on a timely basis
  • Engage in continuous knowledge development regarding regulations and best practices and sharing with the relevant stakeholders
  • Provide support to external/internal audit review
  • Responding to client and/or auditor relating to financial statements and risk-based capital reporting
  • Assist with internal control review and Identify loopholes and recommend risk/control aversion measures
  • Engage in projects and UAT process relating to process enhancement
Qualifications:
  • Good degree in Accounting, Business or related accounting qualifications
  • Recognized professional qualifications e.g. CA, CPA or ACCA would be advantageous
  • Preferably two to three years of relevant work experience, particularly in financial statements preparation and/or audit experience in an accounting firm. (Fresh grad with strong accounting background are welcome to apply)
  • Familiarity with financial reporting requirements under IFRS and other applicable regulatory provisions
  • Ability to prioritize tasks and work on multiple assignments to meet tight deadlines
  • Demonstrate ability to plan and manage assignments in a dynamic work environment
  • Ability to work both independently and as a team player
  • Good analytical and problem-solving skills
  • Essential attributes include excellent communications and interpersonal skills
  • Proficiency in MS Excel and Word is a must; whilst familiarity with Excel-Macro will be an advantage
  • Knowledge on preparation of Net Asset Valuation for investment funds will be an advantage but not a must

Job Family Group:
Operations - Transaction Services
Job Family:
Fund Accounting
Time Type:
Full time
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