Whether you’re at the start of your career or looking to discover your next adventure, your story begins here. At **Citi** , you’ll have the opportunity to expand your skills and make a difference at one of the world’s most global banks. We’re fully committed to supporting your growth and development from the start with extensive on-the-job training and exposure to senior leaders, as well as more traditional learning. You’ll also have the chance to give back and make a positive impact where we live and work through volunteerism. **Shape your Career with Citi** We’re currently looking for a high caliber professional to join our team as **Officer, Senior Fund Accountant (Financial Reporting) - Hybrid​** (Internal Job Title: Fund Accounting Analyst 2 - **C10** ) based in **Changi Business Park,** **Singapore** . Being part of our team means that we’ll provide you with the resources to meet your unique needs, empower you to make healthy decision and manage your financial well-being to help plan for your future. For instance: + Citi provides programs and services for your physical and mental well-being including access to telehealth options, health advocates, confidential counseling and more. Coverage varies by country. + Citi provides access to an array of learning and development resources to help broaden and deepen your skills and knowledge as your career progresses. **In this role, you’re expected to:** + 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 **As a successful candidate, you’d ideally have the following skills and exposure:** + Bachelor’s degree or higher in finance, accounting and/or related professional accounting qualifications + Recognized professional qualifications e.g. CA, CPA or ACCA would be advantageous + Minimum 3 to 4 years of relevant work experience, particularly in financial statements preparation and/or audit experience in an accounting firm + 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 Working at Citi is far more than just a job. A career with us means joining a family of more than 230,000 dedicated people from around the globe. At Citi, you’ll have the opportunity to grow your career, give back to your community and make a real impact. **Take the next step in your career, apply for this role at Citi today** ------------------------------------------------------ **Job Family Group:** Operations - Transaction Services ------------------------------------------------------ **Job Family:** Fund Accounting ------------------------------------------------------ **Time Type:** Full time ------------------------------------------------------ **Most Relevant Skills** Please see the requirements listed above. ------------------------------------------------------ **Other Relevant Skills** For complementary skills, please see above and/or contact the recruiter. ------------------------------------------------------ _Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other characteristic protected by law._ _If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity review_ _Accessibility at Citi (https://www.citigroup.com/citi/accessibility/application-accessibility.htm)_ _._ _View Citi’s_ _EEO Policy Statement (https://www.citigroup.com/global/eeo-aa-policy)_ _and the_ _Know Your Rights (https://www.eeoc.gov/sites/default/files/2023-06/22-088\_EEOC\_KnowYourRights6.12ScreenRdr.pdf)_ _poster._ Citi is an equal opportunity and affirmative action employer. Minority/Female/Veteran/Individuals with Disabilities/Sexual Orientation/Gender Identity.