Officer, Fund Accounting Supervisor - Valuations 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 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.
Officer, Fund Accounting Supervisor - Valuations - Frequently Asked Questions
What is the salary for a Officer, Fund Accounting Supervisor - Valuations at Citi in Kuala Lumpur?
Citi has not disclosed the salary for this role. Officer, Fund Accounting Supervisor - Valuations 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 job located?
This Officer, Fund Accounting Supervisor - Valuations position is based in Kuala Lumpur, Malaysia. This role is fully on-site.
What qualifications do I need for this Officer, Fund Accounting Supervisor - Valuations role?
Citi is looking for 5 years of relevant experience.; Chartered Accountant / CFA / MBA.; Experience in accounting, finance, or business-related area..
How do I apply for this Officer, Fund Accounting Supervisor - Valuations 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 Salary at Citi
Citi has not disclosed the salary for this role. Officer, Fund Accounting Supervisor - Valuations 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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