Officer, Fund Accounting Supervisor - Valuations - Hybrid

Citi

Kuala Lumpur, Malaysia
Hybrid
Calculation of nav and distribution factors
Process daily work accurately
Review associate work and provide signoff
Citi is seeking an Officer, Fund Accounting Supervisor - Valuations for their Kuala Lumpur office, offering a hybrid work model. The ideal candidate should possess at least five years of relevant experience in accounting or finance, with qualifications such as Chartered Accountant, CFA, or MBA

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.
  • Assist manager in identifying need for and implementing procedural changes, assist in BAU administration of team, and act as backup for manager.
  • 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 an Officer, Fund Accounting Supervisor - Valuations for their Kuala Lumpur office, offering a hybrid work model. The ideal candidate should possess at least five years of relevant experience in accounting or finance, with qualifications such as Chartered Accountant, CFA, or MBA.

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 senior leaders
  • Volunteerism opportunities
  • Physical and mental well-being programs
  • Learning and development resources
  • Work-life balance programs

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