Senior Fund Accountant - PERES M / F

Types of Jobs - General Inspection / Audit

Job title

Senior Fund Accountant - PERES M / F

Contract type

Permanent Contract

01 / 07 / 2025

No

Job summary

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.

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 PERES Operations Fund Administration structures, including validation of manual entries, collation of accounting working papers, and presentation metrics and control data.
• Perform Fund Controller activities, including validating financial reports of investment entities holding Real Estate and Private Equity on behalf of client funds.
• Ensure tolerance checks are complete, investigate and clear outstanding items, and satisfy all audit and regulatory requirements, including service level agreements.
• Respond to queries promptly and effectively, proposing solutions within the governance and change framework.
• Build productive relationships with internal departments and support operational improvement initiatives within the Malaysia Client Operations Team.
• Document activities and controls in procedures, supporting governance and risk management through professional awareness.

Supplementary Information

What do you need to succeed?

Must-have

Nice-to-have

Geographical area

Asia, Malaysia

City

Putrajaya

Education

Bachelor Degree / BSc Degree or equivalent in a related field.

Experience level

3-5 years

Languages

Not specified

General information

CACEIS is the asset servicing banking group of Crédit Agricole and Santander, dedicated to asset managers, insurance companies, pension funds, banks, private equity and real estate funds, brokers, and corporate clients. With offices across Europe, North and South America, and Asia, CACEIS offers a broad range of services including execution, clearing, forex, securities lending, custody, depositary, and fund administration. With 7,000 employees and a large client base, CACEIS is a European leader in asset servicing and a major global player. We are committed to diversity and inclusion; all positions are open to people with disabilities.

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