AVP Fund Accounting Manager — NAV & Leadership (Hybrid)

Citigroup Inc.; Kuala Lumpur; Hybrid; MYR 95,000 - 125,000; Full time

Job summary

A leading global financial services company is seeking an AVP, Fund Accounting Manager in Kuala Lumpur. This role involves managing professionals in fund valuation activities, ensuring compliance with local regulations while leading a dedicated team. The ideal candidate will have 6-8 years of experience, knowledge of the NAV process, and a Chartered Accountant/CFA/MBA qualification. Join us to impact your career while delivering excellence in fund accounting.

Benefits

Telehealth options

Learning and development resources

Programs for work-life balance

Qualifications

• 6-8 years of relevant experience in accounting or related field.
• Previous supervisory experience is beneficial.
• Demonstrated Subject Matter Expert (SME) knowledge in related area.

Responsibilities

• Manage a team of professionals to accomplish established goals.
• Calculate daily and periodic NAVs for funds in compliance with regulations.
• Create and maintain business relationships and identify process enhancements.

Skills

Leadership

Project Management

Accounting Knowledge

Communication Skills

Risk Assessment

Knowledge of NAV process

Education

Chartered Accountant / CFA / MBA

Job description

A leading global financial services company is seeking an AVP, Fund Accounting Manager in Kuala Lumpur. This role involves managing professionals in fund valuation activities, ensuring compliance with local regulations while leading a dedicated team. The ideal candidate will have 6-8 years of experience, knowledge of the NAV process, and a Chartered Accountant/CFA/MBA qualification. Join us to impact your career while delivering excellence in fund accounting.