Valuations Fund Accounting Analyst - 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

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.