Type de contrat :
Permanent Contract

Senior Fund Accountant M/F

Modified on 05/12/2025

  • Lieu : Putrajaya - Malaysia
  • Secteur : Asset Management
  • Numéro de l'offre : 2025-106565

Job description

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.

 As a Senior Fund Accountant, you work within a professional team that collectively ensures client satisfaction, by producing accurate fund valuations and optimal net asset value (NAV) for an entire fund range. Your valuations are daily, weekly and monthly and you maintain accurate records, identifying and mitigating business risk. You ensure that key service level agreements, as well as audit and regulatory requirements are met.

Region: Europe

Working Hours:

10:00am - 7:00pm / 11:00am - 8:00pm / 12:00pm - 9:00pm / 1:00pm - 10:00pm/ 2:00pm - 11:00pm / 3:00pm - 12:00am / 4:00pm - 1:00am.

 

What will you do?

  • Responsible for the daily BAU process and working closely with Supervisor to ensure NAVs are delivered accurately and timely.
  • Provide feedback on the BAU performance of Fund accountants to allow the Manager to conduct the necessary coaching/appraisal/discussion as required.
  • Be accountable to ensure all important information are cascaded to the team in team meetings.
  • Ensure to perform NAV 2nd level of control and ensure of the accuracy of the NAV calculated and/or controlled.
  • Ensure to work closely with Supervisor to ensure that a new team member will get the appropriate coaching to perform their daily BAU work as necessary
  • Communicates process/procedures changes and any issues/errors encountered, as and when it happens.
  • Be accountable to the accuracy and integrity of internal error log and identify trends for process improvements.
  • Ensure the team meets all internal/external cut offs, escalate if in doubt immediately.
  • Develop a project plan and drives the projects to implementation.

#LI-NP1

Complément

What’s in it for you?
We thrive on the challenge to be our best, progressive thinking to keep growing, and working together to deliver trusted advice to help our clients thrive and communities prosper. We care about each other, reaching our potential, making a difference to our communities, and achieving success that is mutual.
A comprehensive Total Rewards Program including performance based bonuses, flexible benefits, and competitive compensation.
Leaders who support your development through coaching and managing opportunities.
A world-class training program in financial services.
A collaborative dynamic culture where personal initiative and hard work are recognized and rewarded.

  • Starting date
    02/02/2026
    Position with management
    No
    Minimum level of study
    Bachelor Degree / BSc Degree or equivalent
    Training / Specialization
    • An undergraduate or Master's degree in Accounting, Finance, or another business related field

    • Minimum 3-5 years proven experience in funds accounting/pricing/client reporting within financial markets.
    Minimum experience level
    3-5 years
    Skills needed
    • Proven experience in funds accounting/pricing/client reporting within Financial markets.
    • Demonstrated technical knowledge of fund products, fund accounting and systems and regulations.
    • Strong teamwork with the ability to work independently as well.
    • Exceptional analytical thinking, attention to detail and a sense of urgency. 
    • Advanced Excel skills.
    IT tools
    • Proficiency in MS Office applications including Powerpoint, Excel, Word and Outlook
    • Advanced knowledge of Access or Excel macro's is an asset
    Languages
    English

  • 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..

CACEIS

CACEIS

Senior Fund Accountant M/F

Published the 05/12/2025

Type de contrat :
Permanent Contract
  • Putrajaya - Malaysia
  • Asset Management
  • 2025-106565
Join
-us

Our advantages

Other functions

• Public Affairs
• Commercial
• Communications
• Compliance
• Custodian Control
• Digital & Data
• Finance
• General Inspection
• IT
• Legal
• CACEIS Consulting
• Correspondent Network
• Human Resources
• Risks and Permanent Controls

Operations

• Banking services
• Clearing services
• Custody
• Fund Administration
• Fund Distribution
• Investment Management services
• Issuer services
• Master Data services
• Pension funds
• Private Equity, Real Estate & Securitisation
• Transaction Banking

Ecovadis Platinium

In 2024, CACEIS is Gold and ranks in the top 2% of companies assessed by EcoVadis for the Financial Services sector. With this rating, CACEIS confirms its commitment to being a socially responsible company.

Happy Trainee rating: (92% and 81%)

The percentage of our students on internships or work-study programmes who recommend CACEIS (Happy Trainees label by ChooseMyCompany) in France (92%) and Luxembourg (81%)

Our corporate values

We care, We dare, We grow, We are One CACEIS: our corporate values are the foundation of our culture and the hallmark of belonging to the Group. They drive us to provide high-quality service and constantly strive to satisfy our customers and employees.

These offers may interest you!