Officer, Fund Accounting Supervisor – Citi
Role Summary
This position involves leading a team of fund accountants to ensure accurate NAV preparation and effective client communication. The ideal candidate will have strong leadership skills, relevant experience in fund administration, and a commitment to compliance and service excellence.
Job Description
In this role, you will manage a team of fund accountants, overseeing daily workflows and implementing process improvements. You will support NAV preparation, resolve client queries, and assist with fund setup while ensuring compliance with regulations and maintaining high standards of service delivery.
Job Requirements
Manage a team of fund accountants
Supervise daily workflow and lead process improvements
Support NAV preparation according to client requirements
Resolve client queries and interact with Fund Managers
Assist with fund setup and communicate with clients
Handle complex issues as needed
Assess risk and ensure compliance with regulations
Demonstrate clear communication skills
Quick Info
Company
Citi
Location
Kuala Lumpur
Salary
Undisclosed
Skills Required
7 skills
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Required Skills
Fund Accounting
Team Management
NAV Preparation
Client Communication
Compliance
Problem-Solving
Financial Analysis
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