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.

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