[Skip to main content](#main-content) [OpenNash Jobs](https://jobs.opennash.com/) [Hiring report](/reports/hiring/) · [All Citigroup jobs](https://jobs.opennash.com/companies/citigroup/) · [Search jobs](/search/) Citigroup · Kuala Lumpur Selangor Malaysia # Fund Accounting Analyst 2 Kuala Lumpur Selangor Malaysia Full-time Finance & Accounting Listed on Citigroup’s official careers site. Posted October 13, 2026. Check that it is still open and apply there. [Apply on Citigroup’s careers site →](https://citi.wd5.myworkdayjobs.com/2/job/Kuala-Lumpur-Selangor-Malaysia/Fund-Accounting-Analyst-2_261001140) [OpenNash Jobs](https://jobs.opennash.com/) / [Citigroup](https://jobs.opennash.com/companies/citigroup/) / Fund Accounting Analyst 2 ## Job description At Citi, we get to connect millions of people across hundreds of cities and countries every day. And we've been doing it for more than 200 years. We do this through our unparalleled global network. We provide a broad range of financial services and products to our clients – whether they be consumers, corporations, governments or institutions – to help them meet their biggest opportunities and face the world's toughest challenges. Shape your Career with Citi Citi’s Securities Services (SS) supports our clients’ business by drawing on the strength of our unmatched global footprint, which provides them with access to local expertise and scalable solutions to support their ambitions. The Fund Accounting Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit prices. We’re currently looking for a high caliber professional to join our team as Officer, Fund Accounting Analyst 2– C10 - Hybrid (Internal Job Title: Fund Accounting Analyst 2 - C10) based in Kuala Lumpur, Malaysia. Being part of our team means that we’ll provide you with the resources to meet your unique needs, empower you to make healthy decision and manage your financial well-being to help plan for your future. ### For instance Citi provides programs and services for your physical and mental well-being including access to telehealth options, health advocates, confidential counseling and more. Coverage varies by country. (Optional) We believe all parents deserve time to adjust to parenthood and bond with the newest members of their families. That’s why in early 2020 we began rolling out our expanded Paid Parental Leave Policy to include Citi employees around the world. Citi provides access to an array of learning and development resources to help broaden and deepen your skills and knowledge as your career progresses. We have a variety of programs that help employees balance their work and life. In this role, you’re expected to: - Monitor work activities to ensure timeliness and accuracy of the funds activities in a department, including calculation of NAV and distribution factors - Assist in preparing financial statements, tax reporting, and regulatory filings - Serve as the Senior Checker for complex tasks - Review aging break items and breaks over a certain dollar threshold - Track delivery for the clients assigned - Assist the team manager in audit queries, client queries, and risk related items - Serve as backup to the team coordinator or manager 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, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency. As a successful candidate, you’d ideally have the following skills and exposure: - 4 - 6 years of relevant experience - Project Management certification preferred - Experience in accounting, finance, or business-related area - Experience in fund administration, change management, and/or project management - Knowledge of financial operations - Consistently demonstrates clear and concise written and verbal communication. Bachelor’s degree/University degree or equivalent experience Working at Citi is far more than just a job. A career with us means joining a family of more than 230,000 dedicated people from around the globe. At Citi, you’ll have the opportunity to grow your career, give back to your community and make a real impact. Take the next step in your career, apply for this role at Citi today [https://jobs.citi.com/dei](https://jobs.citi.com/dei) ------------------------------------------------------ Job Family Group: Operations - Transaction Services ------------------------------------------------------ Job Family: Fund Accounting ------------------------------------------------------ Time Type: Full time ------------------------------------------------------ Most Relevant Skills Please see the requirements listed above. ------------------------------------------------------ Other Relevant Skills For complementary skills, please see above and/or contact the recruiter. ------------------------------------------------------ Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to their 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. ## At a glance - Posted by the employer: Oct 13, 2026 - First seen by OpenNash: Oct 13, 2026 - Last checked: Oct 20, 2026 - Listed for: 7 days - Location: Kuala Lumpur Selangor Malaysia - Employment type: Full-time[Apply on Citigroup’s careers site →](https://citi.wd5.myworkdayjobs.com/2/job/Kuala-Lumpur-Selangor-Malaysia/Fund-Accounting-Analyst-2_261001140) ## More jobs at Citigroup ### [AVP, Fund Accounting Manager (Hybrid)](https://jobs.opennash.com/companies/citigroup/jobs/1290ee33a54316eaf339/) Kuala Lumpur Selangor Malaysia ### [Cantonese Speaking KYC Operations Analyst for Financial Crimes](https://jobs.opennash.com/companies/citigroup/jobs/3195f36b5cdc2e2cda53/) Kuala Lumpur Selangor Malaysia ### [Corporate Banking Associate - AVP](https://jobs.opennash.com/companies/citigroup/jobs/d7017421e0b99235e667/) Kuala Lumpur Selangor Malaysia ### [Fund Accounting Analyst 1](https://jobs.opennash.com/companies/citigroup/jobs/f8a968d1ec883ba9654c/) Kuala Lumpur Selangor Malaysia ### [Fund Accounting Group Manager - C14 - KUALA LUMPUR](https://jobs.opennash.com/companies/citigroup/jobs/38ac0d37fe13d9b3f4b5/) Kuala Lumpur Selangor Malaysia ## Similar jobs at other companies ### [BPO PE and Fund Accounting Analyst](https://jobs.opennash.com/companies/ntt/jobs/1d2c307f4a08eb089d1a/) NTT · Gurgaon, HR, IN, India ### [Senior Analyst - Fund Accounting](https://jobs.opennash.com/companies/national-bank-of-canada/jobs/b5241c10a02fb140b0fa/) National Bank of Canada ### [WBCG:FIG - Fund Services - Fund Accounting](https://jobs.opennash.com/companies/axis-bank/jobs/74336b6eaa92a011d10c/) Axis Bank · Mumbai ### [Product Technical Support Analyst (Fund Accounting)](https://jobs.opennash.com/companies/fidelity-national-information-fis/jobs/dd452554c87e6bfc5c39/) Fidelity National Information (FIS) · FIS, Manila, Philippines OpenNash lists jobs from employers’ own careers sites and does not handle applications. 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