Fund Accountant

Citibank - More jobs by this advertiser
Fund Accountant-19033281
Description
 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     
  • 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
  • Contribute to process improvement projects and participate in UAT testing
  • Participate in the development, testing and implementation of new systems and products


Qualifications
 

The candidate must possess the following:

  • Bachelor degree in Accounting / Finance and/or professional qualifications (ACCA, CPA, CA)
  • Good knowledge of accounting and valuation methodology of financial instruments
  • 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

  
10 October 2019
Location: Singapore Singapore
Work type:
Full time
Sector:
2
Profession:
Other
Only direct applications will be considered


Citibank

Texas, (United States)

Phone: 1-888-248-4226
Web: http://www.citigroup.com/Careers/