Citi is seeking a Fund Accounting Intermediate Officer for its Kuala Lumpur office, offering a hybrid work environment. The role requires 4-6 years of experience in finance or fund management and emphasizes accuracy, compliance, and teamwork. The position provides opportunities for professional growth, comprehensive benefits, and community involvement
Job Summary
Monitor the work activities to ensure timeliness and accuracy of the funds activities in a department, including calculation of NAV and distribution factors.
Review associate work and provide signoff for complex transactions or sensitive clients.
Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets.
Matching Summary
Match Score: 85
Citi is seeking a Fund Accounting Intermediate Officer for its Kuala Lumpur office, offering a hybrid work environment. The role requires 4-6 years of experience in finance or fund management and emphasizes accuracy, compliance, and teamwork. The position provides opportunities for professional growth, comprehensive benefits, and community involvement.