Fund Accounting Assistant Manager – NAV & Controls

CACEIS-Gruppe; Putrajaya; On-site; MYR 198,886 - 278,440; Full time

Benefits offered by this job

Performance-based bonuses

Flexible benefits

Competitive compensation

World-class training program

Collaborative culture

Job summary

CACEIS-Gruppe is seeking an Assistant Manager responsible for the accuracy and delivery of Financial Statements and Regulatory Submissions. This role ensures that processes are followed by Fund Accountants and includes acting as a checker to produce consistent pricing for funds.

The ideal candidate has a minimum Bachelor's degree and 4 - 6 years of investment fund experience, preferably with pension funds. Key benefits include performance-based bonuses and a world-class training program.

Qualifications

• 4 - 6 years of relevant experience with extensive Investment Fund Experience (preferably with Pension Funds).

Responsibilities

• Act as a checker for the Fund Accounting team to produce consistent and accurate prices for allocated funds.
• Manage feedback to/from departments that provide input into NAV deliverables to ensure quality standards.
• Serve as the first escalation point for Oversight/Client and Fund Accountants.
• Ensure effective controls and processes are implemented and managed by all Fund Accountants.
• Identify business risks and ensure relevant controls and governance are in place.
• Act as a coach and mentor to new and current team members.

Skills

Experience with Simcorp Dimension system

Proficient user of Microsoft Office – Excel

Education

Minimum Bachelor's Degree

Job description

CACEIS-Gruppe is seeking an Assistant Manager responsible for the accuracy and delivery of Financial Statements and Regulatory Submissions. This role ensures that processes are followed by Fund Accountants and includes acting as a checker to produce consistent pricing for funds.

The ideal candidate has a minimum Bachelor's degree and 4 - 6 years of investment fund experience, preferably with pension funds. Key benefits include performance-based bonuses and a world-class training program.