Senior Fund Accountant, Accounting and Reporting Services – PERES Operations M / F
CACEISPutrajaya, Putrajaya, Malaysia30+ days ago
Job descriptionRelevant operational knowledge and experience of 2–3 years and above in fund accounting and / or financial reporting and / or business administration with a focus on financial services, preferably fund structures. Good written and verbal communication, initiative, and attention to detail. Good interpersonal skills and ability to work as part of a team with internal departments and external agents. Strong organizational skills and ability to prioritize to meet deadlines. Nice-to-have : accounting or business administration qualification; fund accounting system knowledge (e.g., Multifonds or equivalent); proficiency in Excel and Microsoft Office. Starting date : 01 / 10 / 2025 Employment type : Full-time Minimum education : Bachelor’s degree / BSc or equivalent Languages : English Company : CACEIS Seniority level : Mid-Senior level
Senior Fund Accountant, Accounting and Reporting Services – PERES Operations M / F
Overview
CACEIS Malaysia provides asset servicing and fund administration across Europe. Based in IOI City, Putrajaya, the team supports Custody & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market Solutions, Group Invoicing, Reconciliations, and Private Equity & Real Estate Solutions. The Malaysia center drives scalable, high-quality operations within the global CACEIS network.
What will you do?
- Accurate and timely execution of processes supporting fund accounting, NAV production, and GP accounting across PERES Operations Fund Administration structures, including validation of manual entries, preparation of accounting working papers, and presentation of metrics and control data.
- Fund Controller activities including validation of financial reports for investment entities holding Real Estate and Private Equity on behalf of client funds.
- Ensure tolerance checks are completed, investigate and clear outstanding items, and satisfy audit and regulatory requirements including service level agreements.
- Respond to queries promptly and propose solutions within the governance and change framework.
- Build productive relationships with internal departments and support cross-team initiatives within Malaysia Client Operations.
- Document activities and controls in comprehensive procedures to support governance and risk management.
What do you need to succeed?
Additional information
EEO : All our positions are open to people with disabilities.
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Senior Accountant • Putrajaya, Putrajaya, Malaysia