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Citi is seeking a Fund Accounting Analyst for their Securities Services team in Kuala Lumpur, Malaysia, to assist with various fund valuation activities, including daily and periodic Net Asset Valuations (NAVs). The position is entry-level, suitable for candidates with relevant academic backgrounds or experience in finance or accounting, offering a hybrid work environment with comprehensive benefits.
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Job Summary
The Fund Accounting Analyst is responsible for assisting in fund valuation activities.
This role involves ensuring the accuracy of NAV calculations and client service level agreements.
Citi offers resources for employee well-being and career development.
Matching Summary
Match Score: 75
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Citi is seeking a Fund Accounting Analyst for their Securities Services team in Kuala Lumpur, Malaysia, to assist with various fund valuation activities, including daily and periodic Net Asset Valuations (NAVs). The position is entry-level, suitable for candidates with relevant academic backgrounds or experience in finance or accounting, offering a hybrid work environment with comprehensive benefits.
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