Fund Accountant — Global Fund Reporting & Regulatory

CACEIS-Gruppe; Putrajaya; On-site; MYR 40,000 - 60,000; Full time

Job summary

CACEIS-Gruppe in Putrajaya seeks a professional for financial reporting and regulatory submissions within their asset servicing operations. Candidates should have 1-2 years of experience, a solid understanding of accounting standards, and strong organizational skills. Responsibilities include managing financial statements and ensuring compliance with regulatory requirements. The role supports the European region working hours and offers a dynamic work environment.

Join CACEIS-Gruppe, a leader in asset servicing for institutional clients. The culture promotes diversity and is committed to providing equal opportunities.

Qualifications

• 1-2 years of experience in financial reporting.
• Good technical knowledge in financial statements and regulatory reporting.
• Understanding of accounting standards, including IFRS.

Responsibilities

• Responsible for financial statements and regulatory submissions for the fund range.
• Implement effective controls and manage accurate records.
• Ensure compliance with audit and regulatory requirements.

Skills

Financial Reporting Experience

Knowledge of GAAP

Good written and verbal communication skills

Good interpersonal skills

Organizational skills

Ability to work under pressure

Job description

CACEIS-Gruppe in Putrajaya seeks a professional for financial reporting and regulatory submissions within their asset servicing operations. Candidates should have 1-2 years of experience, a solid understanding of accounting standards, and strong organizational skills. Responsibilities include managing financial statements and ensuring compliance with regulatory requirements. The role supports the European region working hours and offers a dynamic work environment.

Join CACEIS-Gruppe, a leader in asset servicing for institutional clients. The culture promotes diversity and is committed to providing equal opportunities.