Fund Accounting Intermediate Analyst-Valuations, Officer (Hybrid)

Citigroup Inc.; Kuala Lumpur; Hybrid; MYR 80,000 - 110,000; Full time

Job summary

A global financial services company is seeking a Fund Accounting Supervisor (Hybrid) in Kuala Lumpur, Malaysia. The role involves ensuring the accuracy of fund activities and requires at least 5 years of experience in fund administration or a related area. Ideal candidates will have a Chartered Accountant/CFA/MBA qualification and strong communication skills. Join us to shape your career with a team dedicated to making a real impact.

Benefits

Access to telehealth options

Learning and development resources

Work-life balance programs

Qualifications

• 5 years of relevant experience in fund accounting or related fields.
• Strong background in accounting, finance, or business-related area.
• Demonstrated knowledge as a subject-matter expert.

Responsibilities

• Monitor and ensure the accuracy of funds activities.
• Process daily work and act as an escalation point.
• Provide sign-off for complex transactions.
• Assist in training and procedural changes.

Skills

Fund administration

Change management

Project management

Clear communication

Accounting

Finance

Education

Chartered Accountant / CFA / MBA

Job description

At Citi, we get to connect millions of people across hundreds of cities and countries every day. And we've been doing it for more than 200 years. We do this through our unparalleled global network. We provide a broad range of financial services and products to our clients – whether they be consumers, corporations, governments or institutions – to help them meet their biggest opportunities and face the world's toughest challenges.

Shape your Career with Citi

Citi’s Securities Services (SS) supports our clients’ business by drawing on the strength of our unmatched global footprint, which provides them with access to local expertise and scalable solutions to support their ambitions.

We’re currently looking for a high caliber professional to join our team as Fund Accounting Supervisor - Valuations (Hybrid) (Internal Job Title: Fund Accounting Intmd Analyst - C11) based in Kuala Lumpur, Malaysia. Being part of our team means that we’ll provide you with the resources to meet your unique needs, empower you to make healthy decisions and manage your financial well‑being to help plan for your future. For instance:

• Citi provides programs and services for your physical and mental well‑being including access to telehealth options, health advocates, confidential counseling and more. Coverage varies by country.
• Citi provides access to an array of learning and development resources to help broaden and deepen your skills and knowledge as your career progresses.
• We have a variety of programs that help employees balance their work and life.

In this role, you’re expected to:

• Monitor the work activities to ensure timeliness and accuracy of the funds activities in a department, including calculation of NAV and distribution factors.
• Process daily work in a timely and accurate manner as well as act as an escalation point for questions and research.
• Review associate work and provide sign‑off for complex transactions or sensitive clients.
• Assist in developing training materials and training employees, and act as escalation point for questions and research.
• Ensure procedures and controls are followed and the integrity of the data processing environment is maintained.
• Support and oversee overall fraud quality control both monetary and non‑monetary.
• 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, by driving compliance with applicable laws, rules and regulations, adhering to policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency.

As a successful candidate, you’d ideally have the following skills and exposure:

• 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 in a related area.
• Consistently demonstrates clear and concise written and verbal communication.

Working at Citi is far more than just a job. A career with us means joining a family of more than 230,000 dedicated people from around the globe. At Citi, you’ll have the opportunity to grow your career, give back to your community and make a real impact.

Take the next step in your career, apply for this role at Citi today.

Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other characteristic protected by law.

View Citi’s EEO Policy Statement and the Know Your Rights poster.

Accessibility at Citi.

Job Family Group: Operations - Transaction Services

Job Family: Fund Accounting

Time Type: Full time