Fund Accounting Manager Financial Reporting

Citibank - More jobs by this advertiser
Fund Accounting Manager Financial Reporting-19009113

Description of Job Responsibilities:

  • 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 including managing clients’ enquiries
  • Work closely with internal/external relevant stakeholders to ensure timeliness and accuracy of financial statements and risk-based capital reporting deliverables
  • Manage communications with clients/external auditors on financial statements or accounting issues to ensure auditor’s agreement with clients’ accounting disclosures
  • Identify operational risk issues, control deficiencies and develop recommendations on risk/control aversion measures
  • Participate in service review and due diligence meetings with clients; effectively demonstrating the process flow and strict control environment
  • Engage in continuous knowledge development regarding regulatory updates in accounting standards, best practices and sharing with the relevant stakeholders
  • Lead and motivate team to meet client deliverables and direct reports career development
  • Plan and manage daily operation and to utilize resources effectively
  • Execute strategy and initiatives delegated by senior management
  • Ensure timely escalation of any issues to senior management
  • Directing staff appraisals and goal setting and monitoring performance and KPIs
  • Undertake projects and UAT process relating to process enhancement, implementation of new systems and products, as required



  • Bachelor’s degree or higher in finance, accounting and/or related professional accounting qualifications
  • Preference will be given to candidate with CA, CPA or ACCA qualification with at least 5-8 years of external audit experience, ideally with exposure to financial services and insurance sectors
  • Strong technical knowledge with financial reporting requirements under IFRS and other applicable regulatory provisions such as Securities and Futures Commission (SFC) and Singapore Insurance Act
  • Knowledge on preparation of fund accounting industry will be an advantage but not a must
  • 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 with both internally and external clients
  • Proven ability to operate effectively in a matrix organization with ability to prioritize work on multiple assignments to meet tight deadlines and manage well through ambiguity and complexity
  • Ability to plan, execute and follow through the completion and documentation of assignments in a dynamic work environment
  • Proficiency in Microsoft Office, particularly in Excel, Word and PowerPoint; whilst familiarity with Excel-Macro will be an advantage
  • Detail-oriented team player with strong interpersonal, verbal and written communication skills are essential

25 April 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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