Senior Fund Accounting Manager

2 months ago

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

About Citigroup Inc.

Citigroup Inc. is a global financial services company that provides a wide range of financial products and services to individuals, corporations, governments, and institutions. Our mission is to serve as a trusted partner to our clients, helping them achieve their financial goals and navigate the complexities of the global economy.

Job Summary

We are seeking a highly skilled and experienced Senior Fund Accounting Manager to join our team. As a Senior Fund Accounting Manager, you will be responsible for leading a team of professionals in the management of fund valuation activities, ensuring the seamless delivery of activities associated with Net Asset Valuations (NAVs).

Key Responsibilities

  • Manage a team of professionals to accomplish established goals and conduct personnel duties for the team, including performance evaluations, hiring, and disciplinary actions.
  • Identify opportunities to implement process improvements and recommend system, service, and process enhancements, including leading and evaluating system testing.
  • Coordinate staff assignments to achieve optimal effectiveness through assessment of business requirements and staff skill sets and development needs.
  • Build and maintain relationships with internal and external clients, and serve as a point of escalation for complex customer issues.
  • Perform discovery and due diligence with clients and visits regarding service quality measurement.
  • Manage the Risk and Control agenda, including audits, interfacing with internal and external auditors, and identifying process gaps.
  • Work closely with senior management on identifying opportunities for cost savings, full-time equivalent (FTE) reduction, and optimization.
  • Work closely with Sales and CEs on client management and service improvement initiatives.
  • Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients, and assets, by driving compliance with applicable laws, rules, and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct, and business practices, and escalating, managing, and reporting control issues with transparency.

Requirements

  • 6-10 years of relevant experience in fund accounting, accounting within financial services, strategic management, resource/expense management, and managing client relationships.
  • Chartered Accountant/CFA/MBA.
  • Experience in managing operational delivery and extensive knowledge of funds services and process.
  • Demonstrated leadership and management skills, ability to work in a team-oriented environment, and consistently demonstrates clear and concise written and verbal communication.
  • Demonstrated Subject Matter Expert (SME) knowledge in related area.

About Working at Citigroup Inc.

Citigroup Inc. is a global company with a diverse workforce of over 230,000 employees from around the world. We offer a range of benefits and opportunities for career growth and development, including access to training and development resources, programs for physical and mental well-being, and a variety of programs to help employees balance their work and life.

Equal Employment Opportunity

Citigroup Inc. 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.

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