Senior Fund Accountant, Accounting and Reporting Services – PERES Operations M / F

What is the opportunity?

CACEIS Malaysia, a key player in asset servicing since 2008, is a trusted hub of operational excellence within the global CACEIS network. Located in IOI City, Putrajaya, the company employs over 1,200 professionals and offers services including 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 drives global operational scalability, enhances service quality, and standardizes processes to meet diverse client needs. The team is committed to delivering reliable, high-quality solutions to help clients succeed in a competitive financial landscape.

Region : Luxembourg

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

What will you do?

• Execute fund accounting, NAV production, and GP accounting processes accurately and timely, including manual entry validation, working paper collation, and presentation of metrics and control data.
• Perform Fund Controller activities by validating financial reports of investment entities in Real Estate and Private Equity on behalf of client funds.
• Ensure completion of tolerance checks, investigate and clear outstanding items, and meet all audit and regulatory requirements, including service level agreements.
• Respond promptly to queries, propose solutions, and follow governance and change frameworks.
• Build strong relationships with internal departments and support the wider Malaysia Client Operations Team, promoting operational improvements.
• Document activities and controls comprehensively, supporting governance and risk management through professional awareness.

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