Fund Accountant – Real Estate & Private Equity NAV

CACEIS; Putrajaya; On-site; MYR 60,000 - 80,000; Full time

Job summary

A global asset servicing firm located in Putrajaya is seeking a Senior Fund Accountant to oversee fund accounting processes and ensure compliance with financial regulations. The ideal candidate will have 2-3 years of experience in fund accounting or financial reporting, strong communication skills, and a Bachelor's degree in a related field. The role requires building relationships within the internal team and executing critical fund accounting functions. This position is based in a dynamic work environment with a focus on operational excellence.

Qualifications

• 2-3 years of relevant operational knowledge and experience.
• Experience in fund accounting, financial reporting, or business administration.
• Fluent in English, both written and verbal.

Responsibilities

• Execute processes supporting fund accounting and NAV production.
• Validate financial reports for investment entities.
• Ensure compliance with audit and regulatory requirements.
• Build relationships within the Malaysia Client Operations Team.

Skills

Fund accounting

Financial reporting

Attention to detail

Communication skills

Teamwork

Organization skills

Education

Bachelor's Degree in a related field

Tools

Multifonds

Microsoft Excel

Job description

A global asset servicing firm located in Putrajaya is seeking a Senior Fund Accountant to oversee fund accounting processes and ensure compliance with financial regulations. The ideal candidate will have 2-3 years of experience in fund accounting or financial reporting, strong communication skills, and a Bachelor's degree in a related field. The role requires building relationships within the internal team and executing critical fund accounting functions. This position is based in a dynamic work environment with a focus on operational excellence.