Officer, Fund Accounting Supervisor - Valuations - Hybrid

Citi Handlowy

Kuala Lumpur, Malaysia
**
Calculation of nav and distribution factors
Process daily work accurately
Review associate work and provide signoff
** Citi Handlowy is seeking an Officer, Fund Accounting Supervisor - Valuations, based in Kuala Lumpur, Malaysia, for a hybrid work position. The role emphasizes accuracy in fund activities, employee training, and compliance with regulations, requiring candidates to have significant experience in finance or accounting. **

Job Summary

  • Monitor work activities to ensure timeliness and accuracy of fund activities, including calculation of NAV and distribution factors.
  • Assist in developing training materials and training employees, and act as escalation point for questions and research.
  • 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: 75

** Citi Handlowy is seeking an Officer, Fund Accounting Supervisor - Valuations, based in Kuala Lumpur, Malaysia, for a hybrid work position. The role emphasizes accuracy in fund activities, employee training, and compliance with regulations, requiring candidates to have significant experience in finance or accounting. **

Skills & Requirements

Must-have

  • Calculation of NAV and distribution factors
  • Process daily work accurately
  • Review associate work and provide signoff
  • Develop training materials and train employees
  • Ensure procedures and controls are followed
  • Oversee fraud quality control

Nice-to-have

  • Support and empower employees
  • Focus on career growth and development
  • Contribute to community impact

Key Requirements

  • 5 years of relevant experience
  • Chartered Accountant /CFA/MBA
  • Experience in accounting, finance, or business-related area
  • Experience in fund administration, change management, and/or project management
  • Demonstrated Subject Matter Expert (SME) knowledge

Work Rights

Not specified

Tailored Resume

Cover Letter