Officer, Fund Accounting Supervisor – Citi
Role Summary
The Officer, Fund Accounting Supervisor - Valuations is responsible for overseeing fund activities and ensuring accuracy in NAV calculations. This role plays a critical part in maintaining compliance and improving procedural efficiencies within the team.
Job Description
In this role, you will oversee fund activities, ensuring accuracy in NAV calculations and timely processing of transactions. You will review team outputs, develop training materials, and maintain compliance with procedures.
Key Responsibilities:
- Oversee fund activities and ensure accuracy in NAV calculations.
- Process transactions in a timely manner.
- Review team outputs for quality and compliance.
- Develop training materials for team members.
- Identify procedural improvements and implement changes.
- Act as a backup for management in their absence.
- Maintain compliance with internal and external procedures.
Job Requirements
5 years of relevant experience.
Chartered Accountant / CFA / MBA.
Experience in accounting, finance, or 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 mentoring staff.
Quick Info
Company
Citi
Location
Kuala Lumpur
Salary
—
Skills Required
7 skills
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Required Skills
Fund Accounting
NAV Calculations
Compliance
Risk Assessment
Training And Mentoring
Project Management
Communication
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