Senior Fund Accountant M/F

Crédit Agricole Group; Putrajaya; On-site; MYR 150,000 - 200,000; Full time

Job summary

A leading asset servicing provider in Putrajaya is seeking a Senior Fund Accountant to join their team. The role involves producing accurate fund valuations and ensuring optimal net asset value (NAV) for a range of funds. You'll collaborate closely with supervisors and provide feedback for team improvement. Key responsibilities include maintaining records, ensuring compliance with agreements, and driving process improvements. This position offers an exciting opportunity to thrive in a dynamic financial landscape, with working hours varying throughout the day.

Qualifications

• Proven experience as a fund accountant or similar role.
• Strong knowledge of NAV calculation and fund administration processes.
• Excellent communication skills to relay information effectively.

Responsibilities

• Produce accurate fund valuations and ensure optimal NAV.
• Work closely with Supervisor to ensure timely NAV delivery.
• Communicate changes in processes and escalate issues promptly.

Skills

Attention to detail

Problem-solving

Teamwork

Education

Relevant degree in finance or accounting

Job description

What is the opportunity?

CACEIS Malaysia has been a cornerstone of asset servicing since 2008, evolving into a trusted hub of operational excellence within the global CACEIS network. Strategically located in IOI City, Putrajaya, the company employs over 1,200 skilled professionals, providing a broad spectrum of services to institutional clients across Europe. These services include 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 plays a pivotal role in driving the scalability of global operations, enhancing service quality, and implementing standardized processes to meet the diverse needs of its clients. The dedicated team in Malaysia is committed to delivering reliable, high-quality solutions that empower clients to thrive in a dynamic and competitive financial landscape.

As a Senior Fund Accountant, you work within a professional team that collectively ensures client satisfaction, by producing accurate fund valuations and optimal net asset value (NAV) for an entire fund range. Your valuations are daily, weekly and monthly and you maintain accurate records, identifying and mitigating business risk. You ensure that key service level agreements, as well as audit and regulatory requirements are met.

Region: Europe

Working Hours:

10:00am - 7:00pm / 11:00am - 8:00pm / 12:00pm - 9:00pm / 1:00pm - 10:00pm/ 2:00pm - 11:00pm / 3:00pm - 12:00am / 4:00pm - 1:00am.

What will you do?

• Responsible for the daily BAU process and working closely with Supervisor to ensure NAVs are delivered accurately and timely.
• Provide feedback on the BAU performance of Fund accountants to allow the Manager to conduct the necessary coaching/appraisal/discussion as required.
• Be accountable to ensure all important information are cascaded to the team in team meetings.
• Ensure to perform NAV 2nd level of control and ensure of the accuracy of the NAV calculated and/or controlled.
• Ensure to work closely with Supervisor to ensure that a new team member will get the appropriate coaching to perform their daily BAU work as necessary
• Communicates process/procedures changes and any issues/errors encountered, as and when it happens.
• Be accountable to the accuracy and integrity of internal error log and identify trends for process improvements.
• Ensure the team meets all internal/external cut offs, elevate if in doubt immediately.
• Develop a project plan and drives the projects to implementation.

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