Fund Accounting Lead — NAV & Reconciliation (Hybrid)

Citigroup Inc.; Kuala Lumpur; Hybrid; MYR 80,000 - 120,000; Full time

Job summary

A leading global bank in Kuala Lumpur is seeking an experienced Officer, Fund Accounting Supervisor to manage a team of accountants and oversee daily workflows. The ideal candidate will have at least 5 years of experience, a Chartered Accountant or similar qualification, and strong knowledge in fund administration. This full-time position offers opportunities for growth and development in a supportive environment.

Benefits

Health and wellness programs

Paid parental leave

Learning and development resources

Qualifications

• 5 years of relevant experience in fund accounting.
• Experience in accounting, finance, or business-related fields.
• Ability to manage teams and supervise workflow.

Responsibilities

• Manage a team of fund accountants to achieve established goals.
• Supervise daily work flow and lead process improvements.
• Resolve client queries and interact with service providers.

Skills

Fund administration

Change management

Project management

Clear communication

SME knowledge

Education

Chartered Accountant / CFA / MBA

Job description

A leading global bank in Kuala Lumpur is seeking an experienced Officer, Fund Accounting Supervisor to manage a team of accountants and oversee daily workflows. The ideal candidate will have at least 5 years of experience, a Chartered Accountant or similar qualification, and strong knowledge in fund administration. This full-time position offers opportunities for growth and development in a supportive environment.