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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
Work closely with internal/external relevant stakeholders to ensure timeliness and accuracy of financial statements and risk-based capital reporting deliverables
Demonstrate ability to plan and manage assignments in a dynamic work environment
Interaction with auditors and/or clients are required from time to time
Identify operational risk issues, control deficiencies, and recommend risk/control aversion measures
Engage in continuous knowledge development regarding regulatory updates in accounting standards, best practices and sharing with the relevant stakeholders
Undertake projects and UAT process relating to process enhancement, implementation of new systems and products, as required
Qualifications:
Bachelor’s degree or higher in finance, accounting, related professional accounting qualifications or equivalent experience.
Recognized professional qualifications e.g. CA, CPA or ACCA would be advantageous
0 to 3 years of relevant work experience, particularly in financial statements preparation and/or audit experience in an accounting firm, fresh graduates are welcome
Familiarity with financial reporting requirements under IFRS and other applicable regulatory provisions
Knowledge on preparation of Net Asset Valuation for investment funds in fund accounting industry will be an advantage but not a must
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 are essential
Proficiency in MS Excel and Word is a must; whilst familiarity with Excel-Macro will be an advantage
Job Family Group:
Operations - Transaction Services
Job Family:
Fund Accounting
Time Type:
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Citi is an equal opportunity and affirmative action employer.
Minority/Female/Veteran/Individuals with Disabilities/Sexual Orientation/Gender Identity.