Job Vacancy Fund Accounting Mgr Central Singapore January 2021 Citi

Information of Job Vacancy

Title of Job : Job Vacancy Fund Accounting Mgr Central Singapore
Company Name : Citi
Placement : Central Singapore
Date : 24 days ago ---> OPEN !
Expired : No

Job Vacancy Fund Accounting Mgr Central Singapore 2021 Citi. Good for the my friends who are looking for job. Hopefully not despair stop to find a job that fit with specialties your needed. Indeed often find a job that corresponding is uphill in this year. On this occasion, the admin will give info Job Vacancy Fund Accounting Mgr Central Singapore 2021 Citi. Here news more detail about Job Vacancy Fund Accounting Mgr Central Singapore 2021 Citi.

Job Vacancy Fund Accounting Mgr Central Singapore 2021 Citi

Here is criteria job description that you must meet to submit Job Vacancy Fund Accounting Mgr Central Singapore 2021 Citi which opened end of this month:

The Fund Accounting Manager is an intermediate management level position responsible for providing full leadership and direction to a team of employees, leading a variety of fund valuation activities in coordination with the OperationsTransaction Services team. The overall objective of this role is to ensure the seamless delivery of activities associated with Net Asset Valuations (NAVs).
Responsibilities:

  • Manage a team of professionals to accomplish established goals and conduct personnel duties for team as well as support mechanism for achievement including SMART goal setting
  • Calculate daily and periodic NAVs for fund and dissemination of the associated unit prices to facilitate investor dealing in accordance with all local regulations, accepted accounting values, and local tax requirements, as well as produce full set of audited annual financial accounts and unaudited semiannual accounts for each regulated entity
  • Complete regulatory reporting and associated client reporting requirements covering all aspects of the funds valuation, portfolio, expenses, and transaction volumes ensuring a variety of standard and client/regulatory formats
  • Assist the section manager of a team of Fund Accountants who are responsible for a broad spectrum of financial and accounting matters affecting clients
  • Identify and implement corrective action plans across teams while analyzing and assessing business risk
  • Serve as primary point of escalation for internal/external staff queries, and develop/manage process, productivity, and quality standards
  • Create, develop, and maintain business relationships, identify and implement service, system, and process enhancements, lead and evaluate system testing, and train staff on new technology enhancements
  • Support development and achievement of strategic goals and annual performance/compensation cycle as well as implement methods to reduce expenses, recommend enhancements, and justify benefits
  • Serve as Subject Matter Expert (SME) and provide guidance to resolve problems, escalations, and complex/escalated transactions

  • Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding group, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency, as well as effectively supervise the activity of others and create accountability with those who fail to maintain these standards.

Qualifications:

  • 5-8 years of relevant experience
  • Chartered Accountant/CFA/MBA
  • Experience in accounting or related field
  • Knowledge of funds services and its process
  • Knowledge of relevant technical systems
  • Previous supervisory experience
  • Demonstrated leadership and project management skills
  • Consistently demonstrates clear and concise written and verbal communication
  • Demonstrated Subject Matter Expert (SME) knowledge in related area

Education:

  • Bachelor’s degree/University degree or equivalent experience

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Job Family Group:

OperationsTransaction Services

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Job Family:

Fund Accounting

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Time Type:

Full time

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is an equal opportunity and affirmative action employer.

Qualified applicants will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.

group Inc. and its subsidiaries ("”) invite all qualified interested applicants to apply for career opportunities. 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 .

View the "EEO is the Law" poster. View the EEO is the Law Supplement.

View the EEO Policy Statement.

View the Pay Transparency Posting


Only registried that meet to qualifications above of that will be called upon to perform interviewed. For that, if you are interested and meet the applicants Job Vacancy Fund Accounting Mgr Central Singapore 2021 Citi above, please submit your application before expired vacancies.

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