Senior Fund Accountant M/F

CACEIS; Putrajaya; On-site; MYR 150,000 - 200,000; Full time

Job summary

A leading asset management firm in Putrajaya is seeking a Senior Fund Accountant to ensure accurate fund valuations and net asset value (NAV) calculations. The role requires at least 3-5 years of experience in funds accounting and strong analytical skills. The ideal candidate should possess a bachelor's degree in Accounting or Finance and advanced Excel skills. This position offers a collaborative culture and comprehensive rewards program, making it an excellent opportunity for growth.

Benefits

Performance-based bonuses

Flexible benefits

World-class training program

Qualifications

• Minimum 3-5 years experience in funds accounting, pricing, or client reporting.
• Proven experience in financial markets.
• Strong analytical skills and attention to detail.

Responsibilities

• Ensure accurate and timely delivery of NAVs.
• Provide feedback on team performance.
• Accountable for internal error log accuracy.
• Develop project plans for implementation.

Skills

Funds accounting/pricing/client reporting

Technical knowledge of fund products

Teamwork

Analytical thinking

Advanced Excel skills

Education

Bachelor's Degree in Accounting, Finance, or related field

Tools

MS Office applications

Access or Excel macros

Job description

Senior Fund Accountant M/F

Business type: Asset Management

Complementary business types: Finance / Accounting

Contract type: Permanent Contract

Expected start date: 02/02/2026

Management position: No

Job Summary

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 – 11:00am

• 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.

Supplementary Information

• We thrive on the challenge to be our best, progressive thinking to keep growing, and working together to deliver trusted advice to help our clients thrive and communities prosper. We care about each other, reaching our potential, making a difference to our communities, and achieving success that is mutual.
• A comprehensive Total Rewards Program including performance based bonuses, flexible benefits, and competitive compensation.
• Leaders who support your development through coaching and managing opportunities.
• A world-class training program in financial services.
• A collaborative dynamic culture where personal initiative and hard work are recognized and rewarded.

Position location

Geographical area: Asia, Malaysia

City: Putrajaya

Candidate criteria

Minimal education level: Bachelor Degree / BSc Degree or equivalent

Academic qualification / Speciality: An undergraduate or Master's degree in Accounting, Finance, or another business related field

Level of minimal experience: 3-5 years

Experience: Minimum 3-5 years proven experience in funds accounting/pricing/client reporting within financial markets.

Required skills

• Proven experience in funds accounting/pricing/client reporting within Financial markets.
• Demonstrated technical knowledge of fund products, fund accounting and systems and regulations.
• Strong teamwork with the ability to work independently as well.
• Exceptional analytical thinking, attention to detail and a sense of urgency.
• Advanced Excel skills.

Technical skills required

• Proficiency in MS Office applications including Powerpoint, Excel, Word and Outlook.
• Advanced knowledge of Access or Excel macro's is an asset.

Languages

English

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