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🥝 Fund Accounting Manager: NAV Delivery & Team Leadership

Citigroup | kuala lumpur, Malaysia | Posted June 19, 2026

Job Description

A global financial services firm is looking for an experienced Fund Accounting Manager in Kuala Lumpur. This leadership role involves overseeing NAV calculations and financial reporting for client funds, managing a team of fund accountants, and ensuring compliance with regulatory standards. The ideal candidate has 6-8 years of relevant experience, strong technical skills, and a proven track record in team management. Candidates must be prepared to work Malaysian public holidays and maintain effective client relations.
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