Fund Accountant Financial Reporting

Citibank - More jobs by this advertiser
Fund Accountant Financial Reporting-19009816
  • Review of draft financial statements to ensure disclosures are in accordance with applicable accounting standards
  • Prepare risk-based capital reports for delivery to the clients on a timely basis
  • Work closely with fund accountants to ensure timeliness of financial statements reporting deliverables
  • Familiarity with financial reporting requirements under IFRS and other applicable regulatory provisions
  • Knowledge on preparation of Net Asset Valuation for investment funds will be an advantage but not a must
  • Demonstrate ability to plan and manage assignments in a dynamic work environment
  • Interaction with auditors and/or clients is required from time to time
  • Assist with internal control review and projects
  • Identify loopholes and recommend risk/control aversion measures
  • Engage to continuous knowledge development regarding regulations and best practices

  • Good degree in Accounting, Business or related accounting qualifications
  • Recognized professional qualifications e.g. CA, CPA or ACCA would be advantageous
  • Minimum two to three years of relevant work experience, particularly in financial statements preparation and/or audit experience in an accounting firm
  • 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
  • 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

13 March 2019
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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