Senior Fund Accounting & Reporting Lead

CACEIS-Gruppe; Putrajaya; On-site; MYR 150,000 - 230,000; Full time

Job summary

CACEIS Malaysia, a cornerstone of asset servicing since 2008, invites an experienced professional to lead Private Equity & Real Estate Solutions Fund Accounting. You will ensure accurate, timely processing, coach senior teams, and uphold service levels across a global client base within a 9:00 AM – 6:00 PM Malaysia time window.

Ideal candidates hold an accounting degree (or higher) with IFRS/USGAAP knowledge, plus professional qualifications (ACCA/CPA/CA), and 6–10 years in fund accounting or

Qualifications

• Bachelor’s or Master’s in Accounting or Finance is required or equivalent.
• ACCA/CPA/CA or equivalent professional qualification is preferred.
• Experience with IFRS/US GAAP and fund accounting is essential.
• Automation scripting (VBA, Python) is an added plus.

Responsibilities

• Oversee day-to-day PERES Fund Accounting activities to ensure timely and accurate execution.
• Coach GG10 & GG12 and maintain SLA compliance.
• Perform quality checks and second-level validation of team output.
• Monitor deadlines and escalate issues to stakeholders and clients.
• Serve as escalation point for fund accounting oversight and complex processes.
• Provide regular feedback and coaching to improve performance and address issues.

Skills

Automation (VBA)

Python

Education

Bachelor’s/Master’s in Accounting or Finance

ACCA/CPA/CA or equivalent

Tools

Yardi

Accounting Systems

Job description

CACEIS Malaysia, a cornerstone of asset servicing since 2008, invites an experienced professional to lead Private Equity & Real Estate Solutions Fund Accounting. You will ensure accurate, timely processing, coach senior teams, and uphold service levels across a global client base within a 9:00 AM – 6:00 PM Malaysia time window.

Ideal candidates hold an accounting degree (or higher) with IFRS/USGAAP knowledge, plus professional qualifications (ACCA/CPA/CA), and 6–10 years in fund accounting or