Current jobs related to Officer, Fund Accounting Supervisor - Kuala Lumpur - Citi

  • Fund Accountant

    4 weeks ago

    Kuala Lumpur, Malaysia SS&C Fund Services (Asia) Pte Ltd Full time

    SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare...

  • Fund Accounting Team Supervisor

    2 days ago

    Kuala Lumpur, Kuala Lumpur, Malaysia SS&C Technologies Full time

    We are a global leader in financial services, providing innovative solutions to the industry. Our team of experts delivers high-quality service to clients.Job TitleWe seek a Fund Accounting Team Supervisor to lead our team.Main ResponsibilitiesEnsure timely completion of all daily, weekly, monthly, and quarterly reporting activities.Lead a team of fund...

  • Fund Accounting, Kl

    4 weeks ago

    Kuala Lumpur, Malaysia SS&C Fund Services (Asia) Pte Ltd Full time

    J- Posted by - Jaya Lakshmi Tarigoppula- Recruiter**Responsibilities** - Contribute toward a team covering one or more client relationships - Deliver accurate and timely work product within specified deliverables timelines, and in coordination with the Manager and other team members - Review or prepare all transaction documentation and supporting files, and...

  • Officer, Middle Office Accounting Supervisor

    4 weeks ago

    Kuala Lumpur, Malaysia Citi Full time

    Whether you’re at the start of your career or looking to discover your next adventure, your story begins here. At **Citi**, you’ll have the opportunity to expand your skills and make a difference at one of the world’s most global banks. We’re fully committed to supporting your growth and development from the start with extensive on-the-job training...

  • Fund Accounting Supervisor

    19 hours ago

    Kuala Lumpur, Kuala Lumpur, Malaysia Citigroup Inc. Full time

    Citigroup Inc. OverviewAt Citigroup Inc., we're driven by a desire to serve our customers and clients with financial expertise, innovative products and solutions, and an unwavering commitment to long-term value creation.We are a global bank that's setting out to be the leading provider of financial services across Asia, Europe, Japan and the Americas. We're...

  • Senior Fund Accounting Leader

    19 hours ago

    Kuala Lumpur, Kuala Lumpur, Malaysia SS&C Technologies Full time

    Job OverviewWe are seeking a PE Fund Accounting Supervisor to join our team. As a leading financial services company, we offer a unique opportunity to work with a wide range of clients and develop your expertise in fund accounting.Supervise a team of fund accountants and ensure the delivery of high-quality financial reports to our clients.Develop and...

  • Fund Accounting Specialist

    2 days ago

    Kuala Lumpur, Kuala Lumpur, Malaysia Citi Full time

    Company OverviewCiti is a global leader in financial services, serving millions of clients across the globe. With a long history of innovation and excellence, we continue to push the boundaries of what is possible in the world of finance.Job RoleAs a Fund Accounting Supervisor - Valuations (Hybrid), you will play a critical role in supporting our clients'...

  • Fund Accountant

    3 weeks ago

    Kuala Lumpur, Malaysia Hiredly X Full time

    Assist with company accounts and fund accounts - Assist to perform regular fund NAV valuation, trade booking, reconciliation, corporate actions, NAV reporting, P/L reporting as well as client reporting - Day-to-day administration of the funds and shadow NAV for multiple asset classes, mainly in FX; review breaks with Fund Administrator - Handle month-end...

  • Fund Accountant

    4 weeks ago

    Kuala Lumpur, Malaysia AS White Global Pty Ltd Full time

    **The Opportunity** Our client provides an exceptional level of independent accounting, fund administration, taxation, and registry services to a diverse range of clients, from start-ups through to established industry. Currently they are looking for a Fund Accountant to support the team onshore in Australia. **Key Responsibilities** - NAV calculation,...

  • Fund Accountant

    4 weeks ago

    Kuala Lumpur, Malaysia Agensi Pekerjaan Nextg Sdn Bhd Full time

    **Responsibilities: -**: - Assist with company accounts and fund accounts - Assist to perform regular fund NAV valuation, trade booking, reconciliation, corporate actions, NAV reporting, P/L reporting as well as client reporting - Day-to-day administration of the funds and shadow NAV for multiple asset classes, mainly in FX; review breaks with Fund...

  • Fund Accountant

    4 weeks ago

    Kuala Lumpur, Malaysia Hiredly X Full time

    Assist with company accounts and fund accounts. - Assist to perform regular fund NAV valuation, trade booking, reconciliation, corporate actions, NAV reporting, P/L reporting as well as client reporting. - Day-to-day administration of the funds and shadow NAV for multiple asset classes, mainly in FX; review breaks with Fund Administrator. - Handle month-end...

  • Fund Accountant

    2 weeks ago

    Kuala Lumpur, Malaysia SS&C Full time

    SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare...

  • Fund Accounting Specialist

    4 days ago

    Kuala Lumpur, Kuala Lumpur, Malaysia MUFG Investor Services Full time

    Company OverviewMUFG Investor Services is a leading provider of asset servicing solutions to the global investment management industry.We leverage the financial and intellectual capital of MUFG – one of the largest banks in the world with $2.8 trillion in assets – to provide clients access to a range of leading solutions from fund administration,...

  • Hedge Fund Accountant

    4 weeks ago

    Kuala Lumpur, Malaysia Aeon Search Consulting Full time

    R- Posted by - Recruit Aeon- Recruiter We are currently seeking experienced and dedicated Fund Accountants/Junior Fund Accountants/Managers for our client. These full-time roles, based in both Singapore & Kuala Lumpur in Malaysia presents an exciting opportunity to become an integral part of their inclusive and collaborative workplace culture, offering an...

  • Fund Accountant Senior

    5 days ago

    Kuala Lumpur, Kuala Lumpur, Malaysia MUFG Investor Services Full time

    As a key member of our team at MUFG Investor Services, you will have the opportunity to work with over 480 global investment firms, providing administration, asset services, banking, and fund financing.We are looking for a highly skilled Fund Accountant/Senior Fund Accountant to join our Private Equity team. In this role, you will be responsible for...

  • Fund Accounting Operations Specialist

    2 days ago

    Kuala Lumpur, Kuala Lumpur, Malaysia Prudential plc Full time

    Company OverviewPrudential plc is a leading international financial services group with operations in Asia, the United States and Europe. We provide a range of life insurance, general insurance and asset management products and services to both retail and institutional customers.We are committed to delivering long-term value for our shareholders and...

  • PE Fund Accounting Lead

    2 days ago

    Kuala Lumpur, Kuala Lumpur, Malaysia SS&C Technologies Full time

    At SS&C Technologies, we provide innovative solutions to the financial services industry. Our team of experts works closely with clients to deliver high-quality service.Job RoleWe are looking for a highly skilled PE Fund Accounting Lead to manage our team.Key ResponsibilitiesOversee the preparation of daily, weekly, monthly, and quarterly reports.Manage a...

  • Funding & Reconciliation Officer

    4 weeks ago

    Kuala Lumpur, Malaysia Trade Quo Global Ltd Full time

    TradeQuo offers a dynamic environment for global teamwork, outstanding leadership, continuous learning, and development. Our multinational team collaborates seamlessly to deliver the best possible trading experience to our clients, regardless of time zones. As an emerging market leader, we're poised for a year of new product launches and sustained growth....

  • Senior Fund Accountant

    3 days ago

    Kuala Lumpur, Kuala Lumpur, Malaysia SS&C Full time

    Job Description:We are seeking a highly skilled Senior Fund Accountant to join our team. As a key member of our fund accounting group, you will be responsible for ensuring the accuracy and timeliness of financial statements and reports for our clients.Your primary responsibilities will include managing/motivating a team of PE fund accountants, ensuring all...

  • Fund Accounting Specialist

    2 days ago

    Kuala Lumpur, Kuala Lumpur, Malaysia Manulife Insurance Malaysia Full time

    Job DescriptionWe are seeking a highly skilled Fund Accounting Specialist to join our team. The successful candidate will be responsible for delivering accurate and timely production and delivery of reporting to clients by ensuring efficient and accurate trade processing, NAV review, Corporate Actions processing, security valuation, financial statements...

Officer, Fund Accounting Supervisor

1 month ago

Kuala Lumpur, Malaysia Citi Full time

Whether you’re at the start of your career or looking to discover your next adventure, your story begins here. At **Citi**, you’ll have the opportunity to expand your skills and make a difference at one of the world’s most global banks. We’re fully committed to supporting your growth and development from the start with extensive on-the-job training and exposure to senior leaders, as well as more traditional learning. You’ll also have the chance to give back and make a positive impact where we live and work through volunteerism.

**Shape your Career with Citi**

Citi’s **Securities Services** **(SS) **supports our clients’ business by drawing on the strength of our unmatched global footprint, which provides them with access to local expertise and scalable solutions to support their ambitions

We’re currently looking for a high caliber professional to join our team as **Officer, Fund Accounting Supervisor - Reconciliation - Hybrid** (Internal Job Title: Fund Accounting Intmd Analyst - **C11**) based in Kuala Lumpur, Malaysia. Being part of our team means that we’ll provide you with the resources to meet your unique needs, empower you to make healthy decision and manage your financial well-being to help plan for your future. For instance:

- Citi provides programs and services for your physical and mental well-being including access to telehealth options, health advocates, confidential counseling and more. Coverage varies by country.
- We believe all parents deserve time to adjust to parenthood and bond with the newest members of their families. That’s why in early 2020 we began rolling out our expanded Paid Parental Leave Policy to include Citi employees around the world.
- Citi provides access to an array of learning and development resources to help broaden and deepen your skills and knowledge as your career progresses.
- We have a variety of programs that help employees balance their work and life.

**In this role, you’re expected to**:

- Manage a team of fund accountant to accomplish established goals and conduct personnel duties for team (e.g. performance evaluations, hiring and disciplinary actions)
- Supervise daily work flow, lead process improvements coordinate workflow with related departments and recommend new work procedures
- Support NAV preparation in accordance with client requirements as well as implement incremental business and review NAV for unit trusts and investment funds ensuring accuracy of valuation reports
- Resolve client queries and interact with Fund Managers and other service providers/counterparts to ensure successful service delivery with support from the manager
- Assist with fund set-up from inception to implementation, as well as communicate and negotiate with clients regarding daily operating requirements
- Occasionally handle moderately complex/exceptional/unusual issues
- 5 years of relevant experience
- Chartered Accountant /CFA/MBA
- Experience in accounting, finance, or business-related area
- Experience in fund administration, change management, and/or project management
- Demonstrated Subject Matter Expert (SME) knowledge in related area
- Consistently demonstrates clear and concise written and verbal communication

Working at Citi is far more than just a job. A career with us means joining a family of more than 230,000 dedicated people from around the globe. At Citi, you’ll have the opportunity to grow your career, give back to your community and make a real impact.
- **Job Family Group**:
Operations - Transaction Services
- **Job Family**:
Fund Accounting
- **Time Type**:
Full time
- Citi is an equal opportunity and affirmative action employer.

Qualified applicants will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.

View the "**EEO is the Law**" poster. View the **EEO is the Law Supplement**.

View the **EEO Policy Statement**.

View the **Pay Transparency Posting