Officer, Fund Accounting Supervisor - Valuations - Hybrid

Citigroup Inc.; Kuala Lumpur; Hybrid; MYR 80,000 - 100,000; Full time

Job summary

A global banking institution in Kuala Lumpur is seeking an Officer, Fund Accounting Supervisor. This role involves overseeing fund activities, ensuring accuracy, and supervising team members. Ideal candidates will have 5+ years of relevant experience, preferably with a Chartered Accountant or MBA background. Join the team at this leading global bank and make an impact in your career.

Benefits

Access to mental health services

Learning and development resources

Work-life balance programs

Qualifications

• 5 years of relevant experience required.
• Chartered Accountant / CFA / MBA preferred.
• Experience in accounting, finance, or business-related area.

Responsibilities

• Monitor work activities for accuracy of funds activities.
• Process daily work timely and act as escalation point.
• Review associate work and sign-off complex transactions.

Skills

Relevant experience

Clear communication

Knowledge in fund administration

Project management

Education

Chartered Accountant

CFA

MBA

Job description

Shape your Career with Citi

At Citi, you’ll have the opportunity to expand your skills and make a difference at one of the world’s most global banks. We’re fully committed to supporting your growth and development from the start with extensive on-the-job training and exposure to senior leaders, as well as more traditional learning. You’ll also have the chance to give back and make a positive impact where we live and work through volunteerism.

We’re currently looking for a high caliber professional to join our team as Officer, 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.

Benefits and Support

• 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 the 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 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.

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