Senior Funds NAV Calculation Manager

CACEIS-Gruppe; Putrajaya; On-site; MYR 100,000 - 120,000; Full time

Benefits offered by this job

Performance-based bonuses

Flexible benefits

World-class training program

Job summary

CACEIS-Gruppe is looking for a Manager, Funds NAV Calculation to lead a Fund Accounting team. The role is pivotal in ensuring accurate financial records management and compliance with regulatory standards.

Ideal candidates should possess a Bachelor’s degree and have over 6 years of relevant experience in Fund Accounting, managing teams effectively.

The position offers a competitive salary and a culture focused on employee development.

Qualifications

• 6-10 years of relevant experience in Fund Accounting and managing operational teams.
• Extensive knowledge of Fund/Trust Services and Financial Markets.
• Experience with calculating Net Asset Value and preparing financial statements.

Responsibilities

• Manage and oversee Fund Accounting team ensuring process adherence.
• Drive operational effectiveness and client satisfaction through service excellence.
• Identify risks and ensure continuous team training on operational procedures.
• Conduct performance reviews and develop high-performing teams.

Skills

Excellent results orientation

Ability to cope with stress and pressure

Strong organizational awareness

Networking and client relationship skills

Computer literacy

Independent and self-motivated

Education

Bachelor Degree / BSc Degree or equivalent

Job description

CACEIS-Gruppe is looking for a Manager, Funds NAV Calculation to lead a Fund Accounting team. The role is pivotal in ensuring accurate financial records management and compliance with regulatory standards.

Ideal candidates should possess a Bachelor’s degree and have over 6 years of relevant experience in Fund Accounting, managing teams effectively.

The position offers a competitive salary and a culture focused on employee development.