Citi MYS CTSM KL - Senior Fund Accountant in Malaysia

  • Primary Location: Malaysia

  • Education: Bachelor's Degree

  • Job Function: Transaction Processing

  • Schedule: Full-time

  • Shift: Day Job

  • Employee Status: Regular

  • Travel Time: Yes, 10 % of the Time

  • Job ID: 17023489


Senior Fund Accountant

  • As a Fund Accountant, you will be responsible for the preparation of net asset valuation, unit pricing for unit trusts, insurance linked funds, managed portfolios and investment funds for Asia Pacific regional clients, as well as the preparation and review of bank, securities, unit holding and other reconciliations.

  • You will also prepare the balance sheet, income statement and other reports for unit trusts, insurance linked funds, managed portfolios and investment funds.

  • You will attend to queries of clients and interact with fund managers, trustees and counterparts within the bank to ensure service delivery to clients.


  • You should possess a degree in Accounting, Business or related accounting qualification such as CPA, ACCA or CIMA with at least 1-2 years of experience in fund accounting, trustee services, compliance monitoring or securities settlement in a bank or fund management company.

  • Candidate will be considered for a contract role if they do not have the relevant working experience.

  • You should be a team player and possess the ability to meet tight deadlines and work under pressure.

Essential attributes include :

  • Excellent communication and interpersonal skills

  • Ability to handle multiple client relationships and good analytical skills

  • Problem solving skills

  • Proficiency in MS Excel and Word is a must and familiarity with MS PowerPoint and Access will be an advantage