Senior Fund Accountant

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 of 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, propose solutions within the governance and change framework.
• Build productive relationships with internal departments and support cross-functional operational initiatives.
• Document activities and controls comprehensively, supporting governance and risk management through professional awareness and a risk-minded approach.

Supplementary Information

What do you need to succeed?

Must-have

Nice-to-have

Geographical area

Asia, Malaysia

City

Putrajaya

Educational qualifications

Bachelor's Degree in a related field.

Experience level

3-5 years

Languages

Proficiency in English; additional languages are a plus.

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, 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, fund administration, fund distribution support, middle office outsourcing, issuer services, and transfer agency.

Employing 7,000 professionals, CACEIS is a European leader in asset servicing and one of the major players worldwide.

We are committed to diversity and inclusion, welcoming applications from people with disabilities.

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