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NAV Reconciliation Analyst, Fund Accounting

Citigroup
Location 📍 kuala lumpur, Malaysia
Posted 📅 June 01, 2026
Work Type ⏰ Full-time

Position Overview

A global financial services firm in Kuala Lumpur is seeking a Fund Accounting Analyst to assist with fund valuation activities. This entry-level position involves monitoring NAV calculations, ensuring timely and accurate reconciliations, and facilitating client queries. Candidates should have a degree in finance or accounting, with preferred qualifications including an MBA or CFA certification. The role supports hybrid work arrangements and provides various employee benefits including mental health resources and parental leave.
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Job Details

Employment Type
Full-time
📊
Category
Finance
🏠
Work Arrangement
On-site
📍
Location
kuala lumpur, Malaysia