Senior Fund Accountant - NAV & Real Estate Reporting

Crédit Agricole Group; Putrajaya; On-site; MYR 56,000 - 89,000; Full time

Job summary

CACEIS Malaysia, located in IOI City, Putrajaya, is seeking a detail‑oriented professional to support fund accounting, NAV production, and GP accounting functions for a diverse client base across Europe. You will validate manual entries, prepare accounting working papers, and present control data within defined service levels.

You will collaborate with cross‑functional teams within Malaysia Client Operations to ensure accurate financial reporting for Real Estate and Private Equity vehicles,

Responsibilities

• Accurate and timely execution of agreed processes supporting the fund accounting, NAV production and GP accounting functions across a range of PERES Operations Fund Administration structures, including validation of manual entries, collation of accounting working papers, and presentation metrics and control data.
• Fund Controller activities including validating the financial reports of investment entities holding Real Estate and Private Equity on behalf of client funds.
• Ensure tolerance checks are complete, and any outstanding items are investigated and cleared and that all related audit and regulatory requirements are clearly satisfied including the requirements of service level agreements.
• Respond to all queries and in a timely and effective manner and propose solutions for consideration with the agreed governance and change framework.
• Build productive relationships with internal departments and create working relationships as part of the wider Malaysia Client Operations Team and support cross-working and operational improvement initiatives.
• Ensure activities and controls are documented in comprehensive procedures and support the governance and control of the team through the application of professional awareness risk mind-set.

Job description

CACEIS Malaysia, located in IOI City, Putrajaya, is seeking a detail‑oriented professional to support fund accounting, NAV production, and GP accounting functions for a diverse client base across Europe. You will validate manual entries, prepare accounting working papers, and present control data within defined service levels.

You will collaborate with cross‑functional teams within Malaysia Client Operations to ensure accurate financial reporting for Real Estate and Private Equity vehicles,