Financial Controller

2 weeks ago


Cyberjaya, Selangor, Malaysia Crédit Agricole Group Full time
About the Role

The Senior Fund Accountant- PERES Operations will be responsible for accurate and timely fund and GP accounting, NAV production, and fund controller activities. This role involves executing agreed processes, validating financial reports, and ensuring tolerance checks are complete.

Responsibilities
  1. Execute agreed processes supporting fund accounting, NAV production, and GP accounting functions.
  2. Validate financial reports of investment entities.
  3. Investigate and clear any outstanding items.
  4. Develop strong relationships with internal departments.


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