Vice President, Fund Accounting Sr Manager - Reconciliation

Vice President, Fund Accounting Sr Manager - Reconciliation

Job Req Id:

Location: Kuala Lumpur, Kuala Lumpur, Malaysia

Job Type: On-Site/Resident

Posted: Jun. 12, 2026

We are seeking a senior management level professional to manage a team and lead fund valuation and reconciliation activities. The role ensures seamless delivery of net asset value (NAV) processes and manages risk and control agendas.

Responsibilities

• Manage a team of professionals to accomplish established goals and conduct personnel duties for the team (e.g., performance evaluations, hiring, and disciplinary actions).
• Identify opportunities to implement process improvements and recommend system, service, and process enhancements, including leading and evaluating system testing.
• Coordinate staff assignments to achieve optimal effectiveness through assessment of business requirements and staff skill sets and development needs.
• Build and maintain relationships with internal and external clients, and serve as point of escalation for complex customer issues.
• Perform discovery and due diligence with clients and visits regarding service quality measurement.
• Manage the Risk and Control agenda, including audits, interfacing with internal and external auditors, and identifying process gaps.
• Work closely with senior management on identifying opportunities for cost savings, full‑time equivalent (FTE) reduction, and optimization.
• Work closely with Sales and Client Experience on client management and service improvement initiatives.
• Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients, and assets by driving compliance with applicable laws, rules and regulations, adhering to policy, and applying sound ethical judgment regarding personal behavior, conduct, and business practices.

Recommended Qualifications

• 6–10 years of relevant experience.
• Chartered Accountant, CFA, or MBA.
• Experience in fund accounting and accounting within financial services.
• Experience in strategic management, resource/expense management, and managing client relationships.
• Experience in managing operational delivery.
• Extensive knowledge of fund services and processes.
• Demonstrated leadership and management skills.
• Ability to work in a team‑oriented environment.
• Consistent demonstration of clear and concise written and verbal communication.
• Subject‑matter expert knowledge in related area.

We are an equal opportunity employer. Qualified candidates will receive consideration without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other characteristic protected by law. If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity review Accessibility at Citi. View Citi’s EEO Policy Statement and the Know Your Rights poster.