Officer, Fund Accounting Supervisor - Valuations - Hybrid at Citi - Kuala Lumpur
This job is no longer accepting applications.
It was posted on 29 May 2026 and has passed its 30-day listing period. See open Site Supervisor jobs.
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?
This job is no longer accepting applications. Similar roles that are hiring now are linked on this page, and you can apply to those directly on SuperJobs with no agency fee.
Quick Info
Company
Citi
Location
Kuala Lumpur
Salary
Undisclosed
Skills Required
7 skills
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.
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