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Fund Accounting Analyst II — NAV & Compliance (Hybrid)

Citi

kuala lumpur, kuala lumpur, Malaysia Full-time July 11, 2026

Opportunity Description

Citi is seeking a Fund Accounting Analyst 2 for their Kuala Lumpur office, offering a hybrid work model. The role involves monitoring fund activities, preparing financial statements, and assisting in the calculation of Net Asset Valuations (NAVs). Ideal candidates will have 3-5 years of relevant experience and a Bachelor's degree, alongside skills in accounting and project management.

Citi values diversity and is committed to providing equal employment opportunities for all qualified applicants.

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Full-time Finance

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