AVP, Fund Accounting Manager (Hybrid) – Citi
Role Summary
The AVP, Fund Accounting Manager is responsible for leading a team in fund valuation activities. This role ensures accurate Net Asset Valuations (NAVs) and compliance with local regulations while fostering strong business relationships.
Job Description
In this role, you will oversee daily NAV calculations and manage personnel duties within a dynamic team environment. You will also handle regulatory reporting and identify process improvements to enhance operational efficiency.
Key Responsibilities:
- Lead a team responsible for fund valuation activities.
- Ensure accurate Net Asset Valuations (NAVs) and compliance with local regulations.
- Manage daily NAV calculations and oversee personnel duties.
- Handle regulatory reporting and serve as the primary point of contact for queries.
- Identify and implement process improvements.
- Foster strong business relationships with internal and external stakeholders.
- Implement strategic goals and objectives for the team.
Job Requirements
6-8 years of relevant experience.
Chartered Accountant/CFA/MBA preferred.
Experience in accounting or related field.
Knowledge of funds services and NAV processes.
Previous supervisory experience.
Strong leadership and project management skills.
Excellent written and verbal communication skills.
Quick Info
Company
Citi
Location
Kuala Lumpur
Salary
—
Skills Required
7 skills
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Required Skills
Leadership
Project Management
Fund Valuation
Regulatory Compliance
Communication
Process Improvement
Team Management
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