The Fund Accounting Senior Manager leads fund accounting operations, including NAV calculation, financial reporting, reconciliations, controls, client deliverables and issue resolution. Candidates typically need a degree in accounting, finance or a related discipline, along with substantial experience in fund administration, investment accounting or financial services. Professional qualifications such as ACCA, CPA or CFA are advantageous. The role expects strong knowledge of accounting standards, fund structures, operational risk and regulatory requirements, as well as experience managing teams and service providers. Clear communication, sound judgment, attention to detail, process-improvement skills and the ability to work with global stakeholders across time zones are also important.
Citi is a global financial institution providing banking, capital markets, treasury, wealth management and transaction services to individuals, businesses, governments and institutional clients. Its operations span numerous countries, with Malaysia serving as an important regional location for technology, operations, finance and shared-service activities. Citi supports clients through international payment networks, investment services, corporate banking and risk-management expertise. The company operates in a highly regulated environment and places strong emphasis on control, compliance, operational resilience and responsible conduct. Employees commonly work with international teams and systems, making cross-border communication and process discipline important. Citi also invests in digital capabilities and automation to improve client service and operational efficiency.
Malaysia offers strong opportunities in banking, fund administration, accounting, technology, shared services and financial operations, especially in Kuala Lumpur, Penang and Johor. Kuala Lumpur provides the broadest career market, modern housing, international schools, public transport and extensive dining and entertainment. Malaysian culture is multicultural, combining Malay, Chinese, Indian and indigenous traditions; English is widely used in business. The lifestyle is generally convenient and affordable compared with many major financial centres, although central Kuala Lumpur rents can be higher. For an island experience, Penang offers heritage neighbourhoods and beaches, while Langkawi is known for resorts and nature. Foreign professionals normally need employer sponsorship for an Employment Pass, with approval and documentation handled through the company. Candidates should confirm eligibility, dependants’ permits, healthcare, taxation and relocation support before moving.
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