Officer, Fund Accounting Supervisor – Reconciliation
Citi
Senior Fund Accounting Analyst – Valuations
Citi
full-time
Posted on:
Location Type: Hybrid
Location: Kuala Lumpur • 🇲🇾 Malaysia
Visit company websiteJob Level
Senior
About the role
- Monitor work activities to ensure timeliness and accuracy of the funds activities in a department, including calculation of NAV and distribution factors
- Assist in preparing financial statements, tax reporting, and regulatory filings
- Serve as the Senior Checker for complex tasks
- Review aging break items and breaks over a certain dollar threshold
- Track delivery for the clients assigned
- Assist the team manager in audit queries, client queries, and risk related items
- Serve as backup to the team coordinator or manager
- Appropriately assess risk when business decisions are made
Requirements
- Minimum 3 years of relevant experience (for Senior Analyst C10)
- Audit background
- Project Management certification preferred
- Experience in accounting, finance, or business-related area
- Experience in fund administration, change management, and/or project management
- Knowledge of financial operations
- Consistently demonstrates clear and concise written and verbal communication
- Bachelor’s degree/University degree or equivalent experience
Benefits
- health advocates
- telehealth options
- confidential counseling
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard skills
NAV calculationfinancial statement preparationtax reportingregulatory filingsauditfund administrationchange managementfinancial operations
Soft skills
timelinessaccuracyrisk assessmentclear communicationconcise communication
Certifications
Project Management certification