Fund Accounting Analyst II - Hybrid NAV & Reporting

Citi; Kampung Malaysia Tambahan; Hybrid; MYR 60,000 - 90,000; Full time

Benefits offered by this job

Health & wellbeing programs

Parental leave policy

Learning & development

Work-life balance programs

Job summary

Citi is seeking a Fund Accounting Analyst 2 - C10 in Kuala Lumpur, Malaysia. This role supports NAV calculations, fund valuation, and distribution activities within the Operations - Transaction Services team.

You will assist in preparing financial statements and regulatory filings while collaborating with a global team to manage risk and ensure accuracy. The role offers hybrid work arrangements and opportunities for professional growth within Citi's Securities Services, backed by extensive

Qualifications

• 4–6 years of relevant experience in accounting or finance.
• Project Management certification preferred.
• Experience in fund administration, change management, and/or project management.
• Knowledge of financial operations.
• Clear and concise written and verbal communication.

Responsibilities

• Monitor NAV calculation and distribution factors to ensure timeliness and accuracy.
• Assist in preparing financial statements, tax reporting, and regulatory filings.
• Serve as the Senior Checker for complex tasks.
• Review aging break items and breaks over a certain dollar threshold.
• Track delivery for the clients assigned.
• Assist the team manager in audit and client risk queries.
• Escalate and report control issues with transparency.

Skills

Accounting

Finance

Project management

Communication

Education

Bachelor's degree or equivalent

Tools

Fund administration

Job description

Citi is seeking a Fund Accounting Analyst 2 - C10 in Kuala Lumpur, Malaysia. This role supports NAV calculations, fund valuation, and distribution activities within the Operations - Transaction Services team.

You will assist in preparing financial statements and regulatory filings while collaborating with a global team to manage risk and ensure accuracy. The role offers hybrid work arrangements and opportunities for professional growth within Citi's Securities Services, backed by extensive