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
Undisclosed
Skills Required
7 skills
Click to submit your application
Required Skills
Leadership
Project Management
Fund Valuation
Regulatory Compliance
Communication
Process Improvement
Team Management
AVP, Fund Accounting Manager (Hybrid) - Frequently Asked Questions
What is the salary for a AVP, Fund Accounting Manager (Hybrid) at Citi in Kuala Lumpur?
Citi has not disclosed the salary for this role. AVP, Fund Accounting Manager (Hybrid) positions in Kuala Lumpur typically pay RM999–RM16,000 per month, based on the 49 comparable vacancies currently listed on SuperJobs.
Where is this AVP, Fund Accounting Manager (Hybrid) job located?
This AVP, Fund Accounting Manager (Hybrid) position is based in Kuala Lumpur, Malaysia. This role is hybrid — part on-site, part remote.
What qualifications do I need for this AVP, Fund Accounting Manager (Hybrid) role?
Citi is looking for 6-8 years of relevant experience.; Chartered Accountant/CFA/MBA preferred.; Experience in accounting or related field..
How do I apply for this AVP, Fund Accounting Manager (Hybrid) job at Citi?
Apply directly on SuperJobs — create a free profile, upload your CV once and submit. There is no agency fee and no charge to applicants. Applications close 2026-11-01.
Application Tips
- Ensure your resume highlights relevant skills and experience
- Tailor your application to match the role requirements
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- Submit your application as soon as possible to increase your chances
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