Hybrid Fund Accounting Analyst 2 — NAV Valuations

Citigroup Inc.

Full-time Finance
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Location
kuala lumpur, kuala lumpur, Malaysia
Posted
July 08, 2026

Job Description

Citigroup Inc. is looking for a Fund Accounting Analyst 2 to join their team in Kuala Lumpur, Malaysia. The successful candidate will assist in the valuation of funds and ensure compliance with regulations. Key responsibilities include monitoring fund activities, preparing financial statements, and assisting management with audits. Ideal candidates should have 3-5 years of relevant experience and a Bachelor's degree. Citi offers various programs for employee well-being and development, fostering a supportive work environment.
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