Officer, Fund Accounting Supervisor - Valuations - Hybrid at Citi - Kuala Lumpur
Role Summary
The Officer, Fund Accounting Supervisor - Valuations is responsible for overseeing fund activities and ensuring the accuracy of NAV calculations. This role plays a critical part in maintaining data integrity and supporting compliance within the financial services environment.
Job Description
In this role, you will manage daily fund activities, ensuring timely and precise calculations of NAV and distribution factors. You will also process transactions, review the work of associates, and assist in their training.
Key Responsibilities:
- Oversee fund activities to ensure accurate NAV calculations.
- Process daily transactions efficiently and accurately.
- Review and validate the work of associates.
- Assist in training and developing team members.
- Maintain data integrity and support fraud quality control.
- Implement procedural changes as necessary.
- Assess risk and ensure compliance with regulations.
Job Requirements
5 years of relevant experience.
Chartered Accountant / CFA / MBA.
Experience in accounting, finance, or a business-related area.
Knowledge in fund administration and project management.
Strong written and verbal communication skills.
Ability to assess risk and ensure compliance.
Experience in training and developing materials.
Officer, Fund Accounting Supervisor - Valuations - Hybrid - Frequently Asked Questions
What is the salary for a Officer, Fund Accounting Supervisor - Valuations - Hybrid at Citi in Kuala Lumpur?
Citi has not disclosed the salary for this role. Officer, Fund Accounting Supervisor - Valuations - 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 Officer, Fund Accounting Supervisor - Valuations - Hybrid job located?
This Officer, Fund Accounting Supervisor - Valuations - Hybrid position is based in Kuala Lumpur, Malaysia. This role is hybrid — part on-site, part remote.
What qualifications do I need for this Officer, Fund Accounting Supervisor - Valuations - Hybrid role?
Citi is looking for 5 years of relevant experience.; Chartered Accountant / CFA / MBA.; Experience in accounting, finance, or a business-related area..
How do I apply for this Officer, Fund Accounting Supervisor - Valuations - 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 2026-12-07.
Quick Info
Company
Citi
Location
Kuala Lumpur
Salary
Undisclosed
Skills Required
7 skills
Click to submit your application
Required Skills
Officer, Fund Accounting Supervisor - Valuations - Hybrid Salary at Citi
Citi has not disclosed the salary for this role. Officer, Fund Accounting Supervisor - Valuations - Hybrid positions in Kuala Lumpur typically pay RM999–RM16,000 per month, based on the 49 comparable vacancies currently listed on SuperJobs.
How to Apply for This Officer, Fund Accounting Supervisor - Valuations - Hybrid Role
- Click Apply Now and sign in, or create a free SuperJobs profile. It takes about two minutes and there is no agency fee.
- Upload your CV once and answer any screening questions Citi asks. Your profile is reused for every application after this one.
- Submit, then track the application and any employer replies from your dashboard. Applications close 2026-12-07, so apply early.
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
More Jobs at Citi
Other roles currently open at Citi.
Explore More Job Opportunities
Discover jobs by industry and location.
Explore by Industry
Browse opportunities across industries
Similar Roles
Browse open vacancies for related job titles across Malaysia.
Career Resources
Salary benchmarks, application advice and employment rights for this field.
