Fund Accountant

CACEIS; Putrajaya; On-site; MYR 100,000 - 150,000; Full time

Job summary

A financial services provider located in Putrajaya is seeking a Fund Accountant. The role involves producing accurate fund valuations, ensuring compliance with service level agreements, and supporting operational improvements. Candidates should have proven experience in funds accounting, strong analytical and Excel skills, and a collaborative mindset. The company offers performance-based bonuses, competitive compensation, and a comprehensive training program in financial services.

Benefits

Performance-based bonuses

Flexible benefits

World-class training program

Qualifications

• Proven experience in funds accounting/pricing/client reporting within Financial markets.
• Strong teamwork with the ability to work independently.
• Exceptional analytical thinking, attention to detail and a sense of urgency.

Responsibilities

• Produce consistent and accurate prices for allocated funds.
• Manage feedback to/from departments for NAV deliverables.
• Build strong relationships with internal departments.
• Ensure effective process controls are implemented.
• Support identification of new technology and operational improvements.

Skills

Funds accounting experience

Technical knowledge of fund products

Teamwork and independent work ability

Analytical thinking

Advanced Excel skills

Education

Accounting designation

Job description

CACEIS Malaysia has been a cornerstone of asset servicing since 2008, evolving into a trusted hub of operational excellence within the global CACEIS network. Strategically located in IOI City, Putrajaya, the company employs over 1,200 skilled professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market Solutions, Group Invoicing, Reconciliations and Private Equity & Real Estate Solutions.

As a centre of excellence, CACEIS Malaysia plays a pivotal role in driving the scalability of global operations, enhancing service quality, and implementing standardized processes to meet the diverse needs of its clients. The dedicated team in Malaysia is committed to delivering reliable, high-quality solutions that empower clients to thrive in a dynamic and competitive financial landscape.

As a Fund Accountant, you work within a professional team that collectively ensures client satisfaction, by producing accurate fund valuations and optimal net asset value (NAV) for an entire fund range. Your valuations are daily, weekly and monthly and you maintain accurate records, identifying and mitigating business risk. You ensure that key service level agreements, as well as audit and regulatory requirements are met.

Region: Europe

Working Hours

9:00am

• 6:00pm/10:00am
• 7:00pm / 11:00am
• 8:00pm / 12:00pm
• 9:00pm / 1:00pm
• 10:00pm

What will you do?

Produce consistent and accurate prices for your allocated funds, meeting tight deadlines within service level agreements.

Manage feedback to/from departments that will have input into NAV deliverables to ensure client deliverables and quality standards are met.

Build strong working relationships with other internal departments such as Quality Assurance, Shareholder Services, Transaction Management, Operations Control, Central Payment Management and Financial Reporting, Compliance and Information technology.

Ensure effective process controls are implemented and evolve them as necessary; escape issues to management as appropriate.

Support the identification of new technology and operational improvements to effectively ensure accuracy, reduce costs and increase service quality.

Contribute and participate in special projects that could account for 30% of the role

What do you need to succeed?

Must-have

Proven experience in funds accounting/pricing/client reporting within Financial markets.

Demonstrated technical knowledge of fund products, fund accounting and systems and regulations.

Strong teamwork with the ability to work independently as well.

Exceptional analytical thinking, attention to detail and a sense of urgency.

Advanced Excel skills.

Nice-to-have

An accounting designation is highly desirable.

Willingness to take on new challenges, confident and self-motivated.

What’s in it for you?

We thrive on the challenge to be our best, progressive thinking to keep growing, and working together to deliver trusted advice to help our clients thrive and communities prosper. We care about each other, reaching our potential, making a difference to our communities, and achieving success that is mutual.

A comprehensive Total Rewards Program including performance-based bonuses, flexible benefits, and competitive compensation.

Leaders who support your development through coaching and managing opportunities

A world-class training program in financial services.

A collaborative dynamic culture where personal initiative and hard work are recognized and rewarded.

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