Fund NAV Analyst for Global Asset Management

International Association of Insurance Professionals (IAIP); Putrajaya; Hybrid; MYR 78,000 - 123,000; Full time

Benefits offered by this job

Total Rewards Program

Flexible benefits

Professional training

Job summary

CACEIS Malaysia, located in Putrajaya, seeks a Fund Accountant to help deliver accurate NAVs for a broad fund range. The role focuses on daily, weekly, and monthly valuations, maintaining records and ensuring SLAs are met for clients and audits.

You will work with multiple internal departments to ensure quality standards and regulatory compliance, while contributing to continuous process improvement and risk mitigation.

Qualifications

• Bachelor's degree in Accounting, Finance, or related field.
• 0–2 years of funds accounting experience, 1–2 years preferred.
• Strong analytical thinking, attention to detail, and urgency.
• Advanced Excel and MS Office proficiency.

Responsibilities

• Produce accurate NAV and valuations for fund ranges daily, weekly and monthly.
• Meet service level agreements and deliverables across departments.
• Collaborate with QA, Shareholder Services, Transaction Management and Finance.
• Ensure robust process controls and escalate issues to management.
• Identify technology and operational improvements to reduce costs.
• Contribute to special projects up to 30% of the role.

Skills

Fund accounting

Excel skills

Teamwork

Attention to detail

Analytical thinking

MS Office

Education

Bachelor's degree in Accounting/Finance

Master's degree (optional)

Tools

MS Office

Excel macros

PowerPoint

Access

Job description

CACEIS Malaysia, located in Putrajaya, seeks a Fund Accountant to help deliver accurate NAVs for a broad fund range. The role focuses on daily, weekly, and monthly valuations, maintaining records and ensuring SLAs are met for clients and audits.

You will work with multiple internal departments to ensure quality standards and regulatory compliance, while contributing to continuous process improvement and risk mitigation.