Avp, Middle Office Accounting

3 hours ago

Kuala Lumpur, Malaysia Citi Full time

Reporting to the Middle Office Accounting Senior Manager (VP), the Middle Office accounting manager is responsible for providing leadership and direction to a team of Middle Office accountants across a range of Middle Office accounting and valuations activity. The overall objective of the role is to ensure the accurate and timely delivery of the Net Asset Valuations (NAVs). **Responsibilities**: - Manage a team of professionals to accomplish established goals and conduct personnel duties for team (e.g. performance evaluations, hiring and disciplinary actions) as well as support mechanism for achievement including SMART goal setting - Complete regulatory reporting and associated client reporting requirements covering all aspects of the funds valuation, portfolio, expenses, and transaction volumes ensuring a variety of standard and client/regulatory formats - Assist the section manager of a team of Fund Accountants who are responsible for a broad spectrum of financial and accounting matters affecting clients - Identify and implement corrective action plans across teams while analyzing and assessing business risk - Serve as primary point of escalation for internal/external staff queries, and develop/manage process, productivity, and quality standards - Create, develop, and maintain business relationships, identify and implement service, system, and process enhancements, lead and evaluate system testing, and train staff on new technology enhancements - Support development and achievement of strategic goals and annual performance/compensation cycle as well as implement methods to reduce expenses, recommend enhancements, and justify benefits **Qualifications**: - 5-8 years of relevant experience - Chartered Accountant/CFA/MBA - Experience in accounting or related field - Knowledge of funds services and its process - Knowledge of relevant technical systems - Previous supervisory experience - Demonstrated leadership and project management skills - Consistently demonstrates clear and concise written and verbal communication - Demonstrated Subject Matter Expert (SME) knowledge in related area **Education**: - Bachelor’s degree/University degree or equivalent experience - **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

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