AVP, Middle Office Accounting Manager at Citi - Kuala Lumpur

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.

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.