Global Fund Accountant

Career OpportunityWe are seeking a Senior Fund Accountant- PERES Operations to join our Malaysia Client Operations Team. As a key member, you will contribute to enhancing the scalability of our global operations, improving service quality, and implementing standard processes globally.Job SummaryAchieve accurate and timely execution of agreed...

A Fund Accountant is responsible for managing the day-to-day fund accounting operations, including cash and security trades reconciliation, and performing NAV calculations. The ideal candidate will have 10+ years of experience in fund accounting, a strong background in Bloomberg and cash reconciliation, and excellent analytical and problem-solving skills.Key...

What is the opportunity?CACEIS Malaysia is a processing center of operational excellence supporting 10 countries across three geographical time zones. Malaysia is one of two operational processing hubs that supports Custody - Transaction Management; Settlements; NAV Production; Fund Reporting; Shareholder Services; Global Fund Platform Services; Data Service...

We are seeking an experienced Fund Accountant to join our team. As a key member of our accounting group, you will be responsible for managing the fund accounting process, ensuring accuracy and timeliness in financial reporting.Key Responsibilities:Manage the day-to-day fund accounting operations, including cash and security trades reconciliation.Perform NAV...

About UsCACEIS Malaysia operates under the Crédit Agricole Group, serving as a critical component of our global operations. Our mission is to enhance scalability, improve service quality via 'centres of excellence', and implement standard processes globally.Your RoleYou will be responsible for accurate and timely fund and GP accounting, NAV production, and...

We are looking for immediate joiners or 1 month notice period with a background in Accounting, Bloomberg, Cash reconciliation.Minimum Requirement: Graduation and 10+ years of experience in Fund Accountant.To apply, please send your updated resume to Sahibpreet@proechoes.com with the following details:NamePhone numberCurrent and Expected SalaryNotice...

Credit Agricole Group is a global financial services organization with operations in over 40 countries. Our business model is centered around providing innovative solutions to our clients while maintaining the highest standards of risk management and regulatory compliance.Senior Client Operations Officer, Fund Distribution ServicesThis role will support our...

Senior Client Operations Officer, Fund Distribution ServicesCACEIS Malaysia operates as a processing center of operational excellence across three geographical time zones. Our global operating model enables us to maximize efficiencies and support a 22/5 operational capability.The Senior Client Operations Officer, Fund Distribution Services is responsible for...

Job SummaryWe are looking for a highly organized and detail-oriented Operations Officer - Fund Distribution to join our team. In this role, you will be responsible for generating distributions, processing payments, and ensuring timely reporting to clients.You will work closely with internal departments to meet client service level agreements and provide...

A Fund Accountant is required to lead the accounting function, ensuring timely and accurate financial reporting. The role involves managing cash and security trades reconciliation, performing NAV calculations, and developing relationships with clients and stakeholders.Responsibilities:Cash and Security Trades Reconciliation: Manage daily cash and security...