Senior Fund Accountant, Accounting and Reporting Services – PERES Operations M/F
5 days ago
General information
Entity
CACEIS is the asset servicing banking group of Crédit Agricole dedicated to asset managers and institutional investors.
Through offices across Europe, North and South America and Asia, CACEIS offers a broad range of services covering execution, clearing, forex, securities lending, custody, depositary, fund administration, fund distribution support, middle-office outsourcing and issuer services.
CACEIS is a consolidator in the European asset servicing market and posts sustained growth in its business activities. The group holds €5.3 trillion in assets under custody and €3.4 trillion in assets under administration (figures as of 31 December 2024)
By working every day in the interest of society, we are a Group committed to diversity and inclusion and place people at the heart of all our transformations. All our job offers are open to persons with disabilities..
Reference
Publication date
/12/2025
Business type
Types of Jobs - Finance / Accounting
Job title
Senior Fund Accountant, Accounting and Reporting Services – PERES Operations M/F
Contract type
Permanent Contract
Expected start date
01/10/2025
Management position
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.
Region: Luxembourg
Working Hours: 9:00AM-6:00PM
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 and in a timely and effective manner and propose solutions for consideration with the agreed governance and change framework.
- Build productive relationships with internal departments and create working relationships as part of the wider Malaysia Client Operations Team and support cross-working and operational improvement initiatives.
- Ensure activities and controls are documented in comprehensive procedures and support the governance and control of the team through the application of professional awareness risk mind-set.
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Supplementary Information
What do you need to succeed?
Must-have
- Relevant operational knowledge and experience 2 – 3 years and above.
- Experience in fund accounting and / or financial reporting and / or business administration with a focus on financial services and preferably fund structures.
- Good written and verbal communication skills, ability to use initiative and excellent attention to detail.
- Good interpersonal skills and networking abilities with agents and internal departments and ability to work as part of a team to achieve collective goals.
- Good organisation skills, ability to prioritise workloads to meet tight deadlines.
Nice-to-have
- Accounting or business administration qualification desirable.
- Fund accounting system knowledge desirable: Multifonds or equivalent applications.
- Excel and other Microsoft Office applications
Geographical area
Asia, Malaysia
City
Putrajaya
Minimal education level
Bachelor Degree / BSc Degree or equivalent
Academic qualification / Speciality
Tertiary educated in accounting.
Level of minimal experience
3-5 years
Experience
Experience in fund accounting and / or financial reporting and / or business administration with a focus on financial services and preferably fund structures.
Technical skills required
Fund accounting system knowledge desirable: Multifonds or equivalent applications.
Languages
English
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