Senior Fund Accountant, Accounting and Reporting Services – PERES Operations M/F

Crédit Agricole Group; Putrajaya; On-site; MYR 50,000 - 70,000; Full time

Job summary

A global asset servicing firm in Putrajaya is seeking a fund accountant to execute fund accounting and NAV production processes. This role requires strong knowledge of financial reporting and regulatory compliance in the Real Estate and Private Equity sectors. Candidates should have excellent relationship management skills and a commitment to delivering high-quality solutions. The position offers an opportunity to work in a dynamic environment focused on operational excellence.

Qualifications

• Experience in fund accounting and NAV production is essential.
• Ability to validate financial reports in Real Estate and Private Equity.
• Familiarity with audit and regulatory requirements.

Responsibilities

• Execute fund accounting and NAV production processes accurately.
• Validate financial reports of investment entities on behalf of client funds.
• Ensure completion of tolerance checks and meet regulatory requirements.
• Build strong relationships with internal departments.
• Document activities and controls comprehensively.

Skills

Fund accounting

NAV production

Financial reporting

Regulatory compliance

Relationship management

Job description

What is the opportunity?

CACEIS Malaysia, a key player in asset servicing since 2008, is a trusted hub of operational excellence within the global CACEIS network. Located in IOI City, Putrajaya, the company employs over 1,200 professionals and offers services including 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 drives global operational scalability, enhances service quality, and standardizes processes to meet diverse client needs. The team is committed to delivering reliable, high-quality solutions to help clients succeed in a competitive financial landscape.

Region: Luxembourg
Working Hours: 9:00AM-6:00PM

What will you do?

1. Execute fund accounting, NAV production, and GP accounting processes accurately and timely, including manual entry validation, working paper collation, and presentation of metrics and control data.
2. Perform Fund Controller activities by validating financial reports of investment entities in Real Estate and Private Equity on behalf of client funds.
3. Ensure completion of tolerance checks, investigate and clear outstanding items, and meet all audit and regulatory requirements, including service level agreements.
4. Respond promptly to queries, propose solutions, and follow governance and change frameworks.
5. Build strong relationships with internal departments and support the wider Malaysia Client Operations Team, promoting operational improvements.
6. Document activities and controls comprehensively, supporting governance and risk management through professional awareness.