Hybrid NAV Fund Accounting Analyst 2

Citi; Kuala Lumpur; Hybride; MYR 60 000 - 100 000; Plein temps

Avantages offerts par ce poste

Health & wellness programs

Parental leave

Learning & development resources

Work-life balance programs

Résumé du poste

Citi in Kuala Lumpur is hiring a Fund Accounting Analyst 2 to support NAV calculations and unit price distributions for multiple funds. You will monitor fund activities, assist with financial statements, tax reporting and regulatory filings, and act as a Senior Checker for complex tasks.

The role requires 4–6 years of relevant experience and a bachelor’s degree. Citi offers wellness programs, parental leave, learning resources, and a hybrid work model to balance work and life.

Qualifications

• 4 - 6 years of relevant experience.
• Project Management certification preferred.
• Experience in accounting, finance, or business-related area.
• Experience in fund administration, change management, and/or project management.
• Knowledge of financial operations.
• Consistently demonstrates clear and concise written and verbal communication.
• Bachelor’s degree/University degree or equivalent experience.

Responsabilités

• Monitor work activities to ensure timeliness and accuracy of the funds activities in a department, including calculation of NAV and distribution factors.
• 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 queries, client queries, and risk related items.
• Serve as backup to the team coordinator or 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.

Connaissances

Fund accounting

Financial analysis

Communication skills

Risk awareness

Regulatory knowledge

Formation

Bachelor's degree in Accounting/Finance

Description du poste

Citi in Kuala Lumpur is hiring a Fund Accounting Analyst 2 to support NAV calculations and unit price distributions for multiple funds. You will monitor fund activities, assist with financial statements, tax reporting and regulatory filings, and act as a Senior Checker for complex tasks.

The role requires 4–6 years of relevant experience and a bachelor’s degree. Citi offers wellness programs, parental leave, learning resources, and a hybrid work model to balance work and life.