Officer, Fund Accountant (Financial Reporting) - Hybrid
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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
Citi’s Securities Services (SS) supports our clients’ business by drawing on the strength of our unmatched global footprint, which provides them with access to local expertise and scalable solutions to support their ambitions
e’re currently looking for a high caliber professional to join our team as Officer, Fund Accountant (Financial Reporting) - Hybrid (Internal Job Title: Fund Accounting Analyst - C09/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 2 to 3 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
https://jobs.citi.com/dei
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Job Family Group:
Operations - Transaction Services------------------------------------------------------
Job Family:
Fund Accounting------------------------------------------------------
Time Type:
Full time------------------------------------------------------
Citi is an equal opportunity and affirmative action employer.
Qualified applicants will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.
Citigroup Inc. and its subsidiaries ("Citi”) invite all qualified interested applicants to apply for career opportunities. 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 .
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