Fund Accounting Manager

Citibank - More jobs by this advertiser
Fund Accounting Manager-18076188
 Job responsibilities The key responsibilities of the role will be as follows:
  • Ensuring that daily and monthly valuations and unit prices are delivered accurately and on time
  • Ensure that the NAV are prepared in accordance with client's requirement and any exception in NAV and unit prices movement are explained
  • Ensure all daily processes have sufficient risk and compliance controls and all policies and procedures are communicated and adhered to by the team
  • Respond and follow up with any queries according to service standards with a stakeholders (internal and external)
  • Manage client's expectation and work with the relevant internal stakeholders to deliver tailored solutions to meet the expectations and needs of the client while maintaining a level of efficiency and control
  • Participate in service review and due diligence meetings with clients; effectively demonstrating the process flow and strict control environment
  • Identify control deficiencies and implement appropriate procedures to mitigate any risk or control losses
  • Contribute to process improvement projects and participate in UAT testing
  • Execute strategy and initiatives delegated by senior management
  • Participate in the development, testing and implementation of new systems and products
  • Work with other managers and peers for enhancement for system, processes, MIS reporting and etc.
  • Provide coaching, guidance and support to staff on technical, professional and client management
  • Lead and motivate team to meet client deliverables and direct reports career development
  • Plan and manage daily operation and to utilize resources effectively
  • Ensure timely escalation of any issues to senior management
  • Directing staff appraisals and goal setting and monitoring performance and KPIs

 Qualifications The candidate must possess the following:
  • Bachelor degree in Accounting / Finance and/or professional qualifications (ACCA, CPA, CA)
  • At least 5-8 years of experience in the fund accounting industry
  • Good knowledge of accounting and valuation methodology of financial instruments
  • Exceptional leadership and staff development skills with prior team management experience
  • Excellent communication, influencing and negotiations skills with the ability to develop and maintain collaborative relationships both internally and external clients
  • Ability to initiate change and work in a growing and fast paced environment
  • Ability to anticipate issues and aggressively drive initiatives to achieve results
  • Strong oral and written communication skills
  • Proven ability to operate effectively in a matrix organization with the ability to work under pressure and tight timeframes
  • Strong sense of ownership and accountability of work product
  • Ability to handle multiple deliverables simultaneously and prioritize work based on urgency
  • Proficiency knowledge in Microsoft Excel (knowledge in VBA will be an added advantage), Word and PowerPoint
Candidates who do not possess the relevant working experience will be considered for either a Junior or Senior role.  

27 December 2018
Location: Singapore Singapore
Work type:
Full time
Banking and Financial Services
PLEASE! No enquiries from Recruitment Agencies or Headhunters.

Only direct applications will be considered.

This career opportunity is no longer open.
Please search for current vacancies here.

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