Position | Fund Accountant, Accounting and Reporting Services - PERES Operations M/F |
Posted | 2025 September 08 |
Expired | 2025 October 08 |
Company | CACEIS-Gruppe |
Location | Putrajaya, Putrajaya | MY |
Job Type | Full Time |
Latest Job Information from Company CACEIS-Gruppe as position Fund Accountant, Accounting and Reporting Services - PERES Operations M/F. If Job Vacancy Fund Accountant, Accounting and Reporting Services - PERES Operations M/F in Putrajaya, Putrajaya matches your criteria, please send your latest application/CV directly through the latest and most updated job site Jobkos.
Every job may not be easy to apply for, because as a new candidate / prospective employee must meet several qualifications and requirements according to the criteria sought by the Company. Hopefully the career information from CACEIS-Gruppe as the position Fund Accountant, Accounting and Reporting Services - PERES Operations M/F below matches your qualifications.
Fund Accountant, Accounting and Reporting Services - PERES Operations M/F Business type Types of Jobs - Finance / Accounting
Complementary business types Types of Jobs - Others
Job title Fund Accountant, Accounting and Reporting Services - PERES Operations M/F
Contract type Permanent Contract
End date 03/02/2025
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.
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Supplementary Information What will you do?
Accurate and timely execution of processes supporting fund accounting, NAV production, and GP accounting functions across various 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 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 cross-functional and operational improvement initiatives.
Ensure activities and controls are documented in comprehensive procedures, supporting governance and control through professional awareness and risk mindset.
Geographical area Asia, Malaysia
City Putrajaya
Minimum education Bachelor Degree / BSc Degree or equivalent in a related field.
Experience level 3-5 years
What do you need to succeed? Must-have
Relevant operational knowledge and experience (1-2 years) in fund accounting, financial reporting, or business administration focused on financial services and fund structures.
Good written and verbal communication skills, initiative, and attention to detail.
Interpersonal skills and ability to network with agents and internal departments, working as part of a team.
Organizational skills with the ability to prioritize workloads under tight deadlines.
At least 12 months of service in the current role for lateral moves.
Nice-to-have
Knowledge of fund accounting systems like Multifonds or similar applications.
Proficiency in Excel and other Microsoft Office applications.
Languages Not specified
General information Entity CACEIS is part of the Crédit Agricole and Santander groups, dedicated to asset managers, insurance companies, pension funds, banks, private equity, and real estate funds, brokers, and corporate clients.
Operating across Europe, North and South America, and Asia, CACEIS offers services including execution, clearing, forex, securities lending, custody, depositary, fund administration, fund distribution, middle office outsourcing, issuer services, and transfer agency.
With 7,000 employees and a large client base, CACEIS is a leading European asset servicing provider and a major global player.
Committed to diversity and inclusion, all positions are open to people with disabilities.
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