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VP, Fund Accounting – Reconciliation & NAV Leadership

Citibank | kuala lumpur, Malaysia | Posted June 30, 2026

Position Overview

Citibank in Kuala Lumpur is seeking a Vice President, Fund Accounting Senior Manager – Reconciliation to manage fund valuation activities and lead a team of professionals. The role involves ensuring seamless delivery of Net Asset Value (NAV) related activities and managing relationships with clients.

The ideal candidate should have 6–10 years of experience, preferably in fund accounting, and relevant qualifications such as Chartered Accountant, CFA, or MBA. Strong leadership and excellent communication skills are essential for success in this position.

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