Fund Accountant, Financial and Regulatory Reporting M/F

Crédit Agricole; Putrajaya; On-site; MYR 40,000 - 50,000; Full time

Job summary

A leading financial services provider in Putrajaya seeks a Fund Accountant for financial and regulatory reporting. Responsibilities include preparing financial statements, ensuring compliance with audit and regulatory standards, and managing risks. Candidates should hold a Bachelor's degree in Accounting or Finance, with 0-2 years of relevant experience. A comprehensive rewards program and opportunities for professional development are offered, fostering a dynamic and supportive work culture.

Benefits

Performance based bonuses

Flexible benefits

Competitive compensation

World-class training program

Qualifications

• 0-2 years of relevant experience, preferably in Financial Reporting.
• Internationally recognized accounting qualification (ACCA or CPA) is a plus.
• Significant work experience will be considered if lacking degree.

Responsibilities

• Responsible for financial statements and regulatory submissions.
• Implement and manage effective controls within the Funds business.
• Ensure all audit and regulatory requirements are met.

Skills

Financial Reporting Experience

Knowledge of accounting standards (IFRS and GAAP)

Good written and verbal communication skills

Good organization skills

Ability to work under pressure

Education

Bachelor Degree / BSc Degree or equivalent

Undergraduate or Master's degree in Accounting or Finance

Tools

MS Office (Excel, Powerpoint, Word, Outlook)

Job description

Fund Accountant, Financial and Regulatory Reporting M/F

Contract type: Permanent Contract

Expected start date: 19/01/2026

Management position: No

Job summary

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.

Region: Europe | Working Hours: 9:00am - 6:00pm

Responsibilities

• Responsible for the financial statements and regulatory submissions for the entire fund range. Submissions are monthly, half yearly and yearly activities
• Implement and manage effective controls and processes to maintain accurate records within the Funds business, identifying, managing and mitigating business risk
• Ensure all audit and regulatory requirements are satisfied and key service level agreements met, evidenced through timely and accurate production of financial statements
• Maintain overall departmental quality by delivering accurate financial statement preparation and regulatory submissions, meeting deadlines and ensuring allocated funds are prepared and double checked
• Adhere to procedures of control and company policies regarding confidentiality, operational processes, policy review and periodic control
• Propose ideas and actions that improve existing processes or financial statements and regulatory reporting delivery accuracy/timeliness, reducing operational risk
• Develop self and others: participate in training assessments and share knowledge with others, providing coaching to team members
• Participate in group discussion and suggest enhancements to your role and processes to support key quality and productivity initiatives
• Respond to all queries in a timely and effective manner, proposing solutions within the agreed governance and change framework
• Build productive relationships with internal departments, create working relationships as part of the wider Malaysia Client Operations Team and support cross-working and operational improvement initiatives

Supplementary Information

• 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

Position location

Geographical area: Asia, Malaysia

City: Putrajaya

Candidate criteria

Minimal education level: Bachelor Degree / BSc Degree or equivalent

Academic qualification / Speciality: An undergraduate or Master's degree in Accounting, Finance, or another business related field

Level of minimal experience: 0-2 years

Experience

• At least Degree in Accounting/Finance, or individual with significant and relevant work experience will be considered
• 1-2 Years of relevant experience preferably in Financial Reporting
• Internationally recognized accounting qualification (ACCA & CPA) or working towards designation will be an added advantage

Required skills

• Financial Reporting Experience with good knowledge of the reporting process, understanding of accounting standards (IFRS and GAAP), and developed leadership skills
• Good knowledge about Fund Industry, products and Financial Markets in general
• Knowledgeable in geography's regulatory environment
• Good written and verbal communication skills
• Good interpersonal skills and networking abilities with sub-custodians and internal departments
• Ability to work as part of a team or alone to achieve collective goals
• Good organization skills and ability to prioritize team workloads to meet challenging deadlines
• Able to work under pressure
• Understanding of and adherence to escalation protocols at all times

Technical skills required

• Proficiency in MS Office applications including Powerpoint, Excel, Word and Outlook
• Advanced knowledge of Access or Excel macro's is an asset

Languages

English

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