Senior Fund Accountant - NAV, GP & Real Estate PE Focus

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

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.