AVP, Middle Office Accounting Manager – Citi
Role Summary
The AVP, Middle Office Accounting Manager is responsible for overseeing the accurate delivery of Net Asset Value (NAV) calculations and financial reporting for client funds. This leadership role involves managing a team, ensuring compliance, and enhancing operational processes while maintaining strong client relationships.
Job Description
In this role, you will engage in day-to-day management of fund accounting operations, ensuring accuracy and compliance in financial reporting. You will work in a dynamic environment, collaborating with various stakeholders to drive efficiency and client satisfaction.
Key Responsibilities:
- Oversee the delivery of Net Asset Value (NAV) calculations.
- Manage a team of fund accountants to ensure accurate financial reporting.
- Ensure compliance with relevant regulations and standards.
- Drive process improvements to enhance operational efficiency.
- Serve as a key contact for clients, addressing inquiries and concerns.
- Identify operational risks and implement mitigation strategies.
- Maintain strong relationships with clients to ensure high-quality service.
Job Requirements
Bachelor’s degree in Accounting, Finance, or related field.
6-8 years of experience in fund accounting or investment accounting.
Proven managerial experience with team leadership.
Proficiency in fund accounting software and Microsoft Office Suite.
Strong analytical and problem-solving skills.
Excellent communication skills.
Ability to manage client relationships effectively.
Quick Info
Company
Citi
Location
Kuala Lumpur
Salary
—
Skills Required
8 skills
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Required Skills
Fund Accounting
Financial Reporting
Regulatory Compliance
Process Improvement
Client Relationship Management
Analytical Skills
Problem-Solving
Team Leadership
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