Fund Accountant, Private Equity & Real Estate Services M/F

CACEIS; Putrajaya; On-site; MYR 70,000 - 90,000; Full time

Job summary

A global asset servicing firm in Putrajaya is seeking a Fund Accountant responsible for fund and GP accounting, NAV production, and various controller activities. The role requires accuracy in executing processes and ensuring all regulatory requirements are met. Successful candidates will possess strong analytical skills and an ability to collaborate effectively with internal teams. This position offers a chance to work within a dynamic environment, enhancing service quality for institutional clients.

Qualifications

• Experience in fund accounting and financial reporting is essential.
• Ability to validate financial reports and ensure audit compliance.

Responsibilities

• Execute processes for fund accounting and NAV production accurately.
• Validate financial reports for investment entities in Real Estate and Private Equity.
• Investigate outstanding items and ensure regulatory compliance.
• Respond to queries and propose solutions within agreed governance.
• Build relationships with internal departments for operational improvements.
• Document activities and controls to support governance.

Skills

Fund accounting

NAV production

Attention to detail

Analytical problem solving

Job description

Fund Accountant, Private Equity & Real Estate Services M/F

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.

The Fund Accountant, Accounting and Reporting Services, PERES Operations Malaysia, is responsible for accurate and timely fund and GP accounting, NAV production, and fund controller activities, across the range of PERES Operations Malaysia structures supported by the business, and for supporting the cross-review of the team’s work.

What will you do?

• Accurate and timely execution of agreed processes supporting the fund accounting, NAV production and GP accounting functions across a range of PERES Operations Fund Administration structures, including validation of manual entries, collation of accounting working papers, and presentation metrics and control data.
• Fund Controller activities including validating the financial reports of investment entities holding Real Estate and Private Equity on behalf of client funds.
• Ensure tolerance checks are complete, and any outstanding items are investigated and cleared and that all related audit and regulatory requirements are clearly satisfied, including the requirements of service level agreements.
• Respond to all queries and in a timely and effective manner and propose solutions for consideration with the agreed governance and change framework.
• Build productive relationships with internal departments and create working relationships as part of the wider Malaysia Client Operations Team and support cross-working and operational improvement initiatives.
• Ensure activities and controls are documented in comprehensive procedures and support the governance and control of the team through the application of professional awareness risk mind-set.