Senior Fund Accountant - PERES M/F

Crédit Agricole Group; Putrajaya; On-site; MYR 40,000 - 60,000; Full time

Job summary

A leading asset servicing company in Putrajaya seeks professionals for fund administration roles. As part of a dynamic team, you will execute critical financial processes, validate reports, and ensure compliance with regulatory standards. Ideal candidates will possess strong analytical skills and a keen attention to detail to drive operational excellence.

Qualifications

• Experience in fund accounting or related fields.
• Strong analytical skills with knowledge of regulatory requirements.
• Ability to manage multiple tasks and projects efficiently.

Responsibilities

• Execute fund accounting processes accurately and timely.
• Validate financial reports for investment entities.
• Satisfy audit and regulatory requirements efficiently.

Skills

Attention to detail

Problem-solving

Financial analysis

Risk management

Education

Degree in Finance, Accounting, or related field

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.

Region: Luxembourg

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

What will you do?

• Accurate and timely execution of processes supporting fund accounting, NAV production, and GP accounting functions across various PERES Operations Fund Administration structures, including validation of manual entries, collation of accounting working papers, and presentation of metrics and control data.
• Fund Controller activities, including validating financial reports of investment entities holding Real Estate and Private Equity on behalf of client funds.
• Ensure completion of tolerance checks, investigate and clear outstanding items, and satisfy all audit and regulatory requirements, including service level agreements.
• Respond promptly and effectively to queries, proposing solutions within the governance and change framework.
• Build productive relationships with internal departments, support cross-functional initiatives, and contribute to operational improvements.
• Document activities and controls comprehensively, supporting governance and risk management through professional awareness and a risk-minded approach.