Fund Accountant, Private Equity & Real Estate Services (12 months contract) M / F

Overview

Fund Accountant, Private Equity & Real Estate Services (12 months contract) M / F

Job description

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, 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 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.

The Fund Accountant, Accounting and Reporting Services, PERES Operations Malaysia, is responsible for accurate and timely fund and GP accounting, NAV production, and fund controller activities, across the range of PERES Operations Malaysia structures supported by the business, and for supporting the cross-review of the team's work.

Supporting Region : Luxembourg

Working Hours : 9 : 00am-6 : 00pm (Malaysia time)

What will you do?

• Accurate and timely execution of agreed processes supporting the fund accounting, NAV production and GP accounting functions across a range of PERES Operations Fund Administration structures, including validation of manual entries, collation of accounting working papers, and presentation metrics and control data.
• Fund Controller activities including validating the financial reports of investment entities holding Real Estate and Private Equity on behalf of client funds.
• Ensure tolerance checks are complete, and any outstanding items are investigated and cleared and that all related audit and regulatory requirements are clearly satisfied including the requirements of service level agreements.
• Respond to all queries in a timely and effective manner and propose solutions for consideration within the governance and change framework.
• Build productive relationships with internal departments and support cross-working within the Malaysia Client Operations Team and operational improvement initiatives.
• Ensure activities and controls are documented in comprehensive procedures and support governance and control of the team through a professional risk awareness mindset.

Position location

Geographical area : Asia, Malaysia

City : Putrajaya

Remote work : unauthorized

Candidate criteria

Minimal education level

Bachelor Degree / BSc Degree or equivalent

Academic qualification / Speciality

Tertiary education in accounting.

Level of minimal experience

0-2 years

Experience

Required skills

Languages

English

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