Senior Accounting & Reporting Manager, Asset Servicing

CACEIS-Gruppe; Putrajaya; On-site; MYR 180,000 - 240,000; Full time

Job summary

CACEIS Malaysia, located in IOI City, Putrajaya, seeks a Manager in Accounting & Reporting Services to strengthen governance and risk controls within PERES Operations. The role oversees control testing, MI reporting and cross-functional coordination to ensure high quality service for private equity and real estate clients.

Ideal candidates have 6–10 years of experience in fund services, strong communication skills, and a disciplined approach to risk and governance.

Qualifications

• Bachelor degree or equivalent is required.
• Strong governance and risk awareness are essential.
• Excellent communication and presentation skills expected.

Responsibilities

• Support policy development and oversight of risk and control matters.
• Ensure service delivery is in compliance with SLA and assist in RCSA.
• Lead process review for quality and productivity improvements.
• Prepare MI reports and use data analytics to drive improvements.
• Collaborate with Audit, Compliance and other stakeholders on issues.
• Promote control culture through training and communications.

Skills

Communication

Stakeholder management

Risk mindset

Analytical skills

Education

Bachelor Degree / BSc Degree or equivalent

Degree in relevant field or relevant professional training

Job description

CACEIS Malaysia, located in IOI City, Putrajaya, seeks a Manager in Accounting & Reporting Services to strengthen governance and risk controls within PERES Operations. The role oversees control testing, MI reporting and cross-functional coordination to ensure high quality service for private equity and real estate clients.

Ideal candidates have 6–10 years of experience in fund services, strong communication skills, and a disciplined approach to risk and governance.