Fund Accounting Analyst I — Hybrid, NAV Focus, AI Tools

Citibank (Switzerland) AG; Kuala Lumpur; Hybrid; MYR 42,000 - 64,000; Full time

Job summary

Citibank (Switzerland) AG in Kuala Lumpur recruits a Fund Accounting Analyst 1 to manage journal entries, ledger postings, and NAV valuations within a hybrid setup. Fresh graduates are welcome; candidates with 1–2 years of experience are also encouraged to apply.

The role emphasizes strong accounting fundamentals, attention to detail, and the use of Excel and fund accounting systems. You will work under NAV deadlines and contribute to process improvements leveraging AI and automation.

Qualifications

• Fresh graduates encouraged to apply.
• Candidates with 1–2 years of relevant experience are welcome.

Responsibilities

• Post ledger entries for buy/sell trades, cash flows, and fees to support NAV valuations.
• Monitor and resolve ledger posting issues and suspense balances before NAV cut-offs.
• Prepare journal entries for expenses, accruals, and amortizations.
• Maintain master GL and sub-ledgers alignment with governance controls and audit trails.
• Explore AI tools and automation to streamline routine bookings and reconciliations.

Skills

Double-entry bookkeeping

Excel proficiency

Financial accounting

Attention to detail

Education

Bachelor’s degree in accounting/finance

Tools

Excel

Fund accounting systems

Job description

Citibank (Switzerland) AG in Kuala Lumpur recruits a Fund Accounting Analyst 1 to manage journal entries, ledger postings, and NAV valuations within a hybrid setup. Fresh graduates are welcome; candidates with 1–2 years of experience are also encouraged to apply.

The role emphasizes strong accounting fundamentals, attention to detail, and the use of Excel and fund accounting systems. You will work under NAV deadlines and contribute to process improvements leveraging AI and automation.