Fund Accountant, Funds NAV Calculation M/F

CACEIS-Gruppe; Putrajaya; On-site; MYR 30,000 - 50,000; Full time

Benefits offered by this job

Performance-based bonuses

Flexible benefits

World-class training program

Job summary

CACEIS-Gruppe is looking for a Fund Accountant in Putrajaya, Malaysia. This role involves producing accurate fund valuations and ensuring compliance with service level agreements. You’ll work within a team dedicated to delivering high-quality financial solutions.

The position requires 1-2 years of experience in funds accounting, strong teamwork, and advanced Excel skills. CACEIS offers a comprehensive rewards program and a collaborative culture.

Qualifications

• Minimum 1-2 years proven experience in funds accounting/pricing/client reporting within Financial markets.
• Demonstrated technical knowledge of fund products and systems.
• Exceptional analytical thinking, attention to detail, and sense of urgency.

Responsibilities

• Produce accurate prices for allocated funds, meeting deadlines.
• Manage feedback to ensure quality standards are met.
• Build strong relationships with internal departments.
• Implement and evolve effective process controls.
• Support identification of operational improvements.

Skills

Fund accounting

Strong teamwork

Analytical thinking

Advanced Excel skills

Tools

MS Office applications

Excel macros

Job description

Business type

Types of Jobs - Finance / Accounting

Complementary business types

Types of Jobs - Asset Management

Contract type

Permanent Contract 31/03/2026 No

Job summary

What is the opportunity?

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

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; escalate 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.

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Supplementary Information

What’s in it for you?

• 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.

Geographical area

Asia, Malaysia

Level of minimal experience

0-2 years

Experience

• Minimum 1-2 years proven experience in funds accounting/pricing/client reporting within Financial markets.

Required skills

• 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.

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.

Entity

CACEIS is the asset servicing banking group of Crédit Agricole dedicated to asset managers and institutional investors.

Through offices across Europe, North and South America and Asia, CACEIS offers a broad range of services covering execution, clearing, forex, securities lending, custody, depositary, fund administration, fund distribution support, middle‑office outsourcing and issuer services.

CACEIS is a consolidator in the European asset servicing market and posts sustained growth in its business activities. The group holds €5.3 trillion in assets under custody and €3.4 trillion in assets under administration (figures as of 31 December 2024).

By working every day in the interest of society, we are a Group committed to diversity and inclusion and place people at the heart of all our transformations. All our job offers are open to persons with disabilities.