At Citi, we get to connect millions of people across hundreds of cities and countries every day. We do this for more than 200 years through a global network, supporting clients ranging from consumers to institutions.

We are looking for a high caliber professional to join our team as AVP, Fund Accounting Manager (Hybrid) (Internal Job Title: Fund Accounting Mgr - C12) based in Kuala Lumpur, Malaysia.

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
• Calculate daily and periodic NAVs for fund and dissemination of the associated unit prices to facilitate investor dealing in accordance with all local regulations, accepted accounting values, and local tax requirements, as well as produce full set of audited annual financial accounts ...