Fund Accounting Analyst I — Hybrid, Entry-Level

Citi; Kampung Malaysia Tambahan; Hybrid; MYR 54,000 - 85,000; Full time

Benefits offered by this job

Telehealth and well-being programs

Paid Parental Leave Policy

Learning & development resources

Work-life balance programs

Job summary

Citi in Kuala Lumpur is hiring a Fund Accounting Analyst 1 to support NAV calculations and general ledger activity in a hybrid work model. Fresh graduates or candidates with 1–2 years of experience in fund accounting are welcome, with exposure to AI-enabled automation and modern digital tools.

You will work within our Securities Services Fund Accounting team, handling daily ledger entries, journal adjustments, and risk controls while collaborating with cross-functional colleagues to ensure

Qualifications

• Fresh graduates encouraged to apply; 1–2 years in fund accounting, financial accounting, general ledger, audit, or banking operations
• Solid understanding of double-entry bookkeeping
• Interest in automation, AI, and digital tools to improve accounting workflows
• Proficiency in MS Office applications and Excel functions (VLOOKUP, Pivot)

Responsibilities

• Perform daily ledger entries for trades, settlements, FX conversions, and cash flows
• Post journal adjustments for expenses, fees, accruals, and amortization of premiums/discounts
• Maintain integrity of sub-ledgers and ensure alignment with the master general ledger
• Monitor interfaces and review automated postings to support timely NAV valuations

Skills

Accounting fundamentals

Analytical problem solving

Attention to detail

Communication skills

Education

Bachelor’s degree or equivalent

Tools

Excel

Job description

Citi in Kuala Lumpur is hiring a Fund Accounting Analyst 1 to support NAV calculations and general ledger activity in a hybrid work model. Fresh graduates or candidates with 1–2 years of experience in fund accounting are welcome, with exposure to AI-enabled automation and modern digital tools.

You will work within our Securities Services Fund Accounting team, handling daily ledger entries, journal adjustments, and risk controls while collaborating with cross-functional colleagues to ensure