Senior Fund Accounting Lead — NAV & Valuation Strategy

Citibank (Switzerland) AG; Kuala Lumpur; On-site; Confidential; Full time

Job summary

Citi is seeking a senior leader for Fund Accounting Group Manager to drive NAV valuation activities and ensure seamless delivery of client services within Transaction Services. You will manage a team, collaborate with departments, and optimize operations to meet client expectations.

Ideal candidates have 10+ years in fund accounting, CFA/CA/MBA credentials, and a strong background in financial markets. ETF experience is a plus, with emphasis on leadership and strategic management.

Qualifications

• 10+ years of relevant experience in fund accounting or operations management.
• Experience in financial markets and fund valuation processes.
• Experience with client management and project leadership.

Responsibilities

• Oversee fund accounting operations and production activities.
• Assess new business viability and align with capabilities.
• Develop staff through PDPs and career paths.
• Manage risk, controls, and regulatory compliance.

Skills

Leadership

Fund accounting

Financial markets

ETF knowledge

AI/Transformational

Client management

People management

Education

Bachelor’s degree

Master’s degree preferred

Job description

Citi is seeking a senior leader for Fund Accounting Group Manager to drive NAV valuation activities and ensure seamless delivery of client services within Transaction Services. You will manage a team, collaborate with departments, and optimize operations to meet client expectations.

Ideal candidates have 10+ years in fund accounting, CFA/CA/MBA credentials, and a strong background in financial markets. ETF experience is a plus, with emphasis on leadership and strategic management.