Fund Accountant - NAV & Valuations | Asset Management

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

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.