Fund Accounting Group Manager - C14 - KUALA LUMPUR

Job Description

Citi is seeking a Fund Accounting Group Manager to lead fund accounting activities in Kuala Lumpur. The role typically covers NAV production, financial reporting, reconciliations, pricing, corporate actions, client deliverables, controls and issue resolution. Candidates should have a degree in accounting, finance or a related discipline, with substantial experience in fund accounting, investment operations or financial services. Professional qualifications such as ACCA, CPA or CFA are advantageous. Strong knowledge of accounting standards, fund structures, risk controls and operational procedures is expected. The successful candidate should be comfortable managing teams, meeting strict deadlines, improving processes, handling escalations and communicating effectively with internal stakeholders and clients. Experience with automation, data analysis and regional or global operating models would be valuable.

Company Info

Citi, officially Citibank, is a global financial institution serving individuals, businesses, governments and institutional investors in more than 180 countries and jurisdictions. Its major businesses include corporate and investment banking, transaction services, markets, securities services, wealth management and consumer banking. Citi’s securities services operations support asset managers, banks, insurers and other institutional clients with custody, fund administration, accounting, settlement and reporting. Kuala Lumpur is an important regional operations and service hub, providing expertise across finance, technology, risk, operations and client support. The company offers opportunities to work with international teams and complex financial products, while placing strong emphasis on regulatory compliance, operational controls, technology and process improvement. Employment conditions, benefits and progression depend on the position, local policies and individual experience.

Destination Guide

Malaysia offers strong opportunities in banking, fund administration, technology, shared services, engineering, healthcare, tourism and multinational operations. Kuala Lumpur is the main financial and corporate centre, with modern transport, international schools, shopping and a wide range of affordable food. The culture is multicultural, shaped by Malay, Chinese, Indian and indigenous traditions; English is widely used in business. Lifestyle costs are generally lower than in Singapore, although central housing and international education can be expensive. Malaysia also provides easy access to islands and coastal destinations such as Langkawi, Penang, Redang and the Perhentian Islands, offering beaches, diving and relaxed weekends. Foreign professionals normally require employer-sponsored permission, such as an Employment Pass, before starting work. Employers usually handle the application, while candidates should verify passport, qualification, medical and dependent requirements. Research housing, schooling, healthcare, taxation and commuting before relocating.