Officer, Fund Accounting Supervisor – Citi
Role Summary
The Officer, Fund Accounting Supervisor – Reconciliation is responsible for managing a team of fund accountants to ensure efficient operations. This role involves overseeing daily workflows, implementing process improvements, and maintaining compliance with regulations in a dynamic financial services environment.
Job Description
In this role, you will manage a team of fund accountants, ensuring smooth daily operations and high standards of service delivery. You will support NAV preparation, resolve client queries, and assist with fund setup while fostering a collaborative work environment.
Key Responsibilities:
- 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
Job Requirements
Bachelor's degree in Finance, Accounting, or related field
Relevant experience in fund accounting or financial services
Strong understanding of NAV calculations and fund operations
Excellent communication and interpersonal skills
Ability to manage a team effectively
Proficiency in financial software and tools
Quick Info
Company
Citi
Location
Kuala Lumpur
Salary
Undisclosed
Skills Required
8 skills
Click to submit your application
Required Skills
Fund Accounting
Team Management
NAV Preparation
Client Communication
Risk Assessment
Process Improvement
Compliance
Problem Solving
Application Tips
- Ensure your resume highlights relevant skills and experience
- Tailor your application to match the role requirements
- Double-check all information before submitting
- Submit your application as soon as possible to increase your chances