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Citi is seeking a Fund Accounting Senior Analyst with a focus on valuations to join their Kuala Lumpur team. The role involves overseeing fund activities, preparing financial statements, and ensuring compliance, while offering opportunities for career growth and development.
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Job Summary
This role involves monitoring fund activities to ensure the timeliness and accuracy of NAV calculations and distribution factors.
Candidates will serve as a Senior Checker for complex tasks and assist the team manager with audit and client queries.
The position offers extensive on-the-job training, exposure to senior leaders, and access to global benefits including telehealth options.
Matching Summary
Match Score: 75
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Citi is seeking a Fund Accounting Senior Analyst with a focus on valuations to join their Kuala Lumpur team. The role involves overseeing fund activities, preparing financial statements, and ensuring compliance, while offering opportunities for career growth and development.
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Skills & Requirements
Must-have
Minimum 3 years relevant experience
Fund administration knowledge
NAV calculation expertise
Financial statement preparation
Audit query assistance
Nice-to-have
Project Management certification
Change management experience
Clear written communication skills
Complex task checking ability
Key Requirements
Bachelor's degree or equivalent experience
Minimum 3 years in fund accounting or finance
Experience in accounting, finance, or business areas