Type de contrat :
Fixed-Term Contract

Fund Accountant, Private Equity & Real Estate Services (12 months contract) M/F

Modified on 04/11/2025

  • Lieu : Putrajaya - Malaysia
  • Secteur : Asset Management
  • Numéro de l'offre : 2025-104961

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.

The Fund Accountant, Accounting and Reporting Services, PERES Operations Malaysia, is responsible for accurate and timely fund and GP accounting, NAV production, and fund controller activities, across the range of PERES Operations Malaysia structures supported by the business, and for supporting the cross-review of the team’s work.

Supporting Region: Luxembourg
Working Hours: 9:00am-6:00pm (Malaysia time)

 

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.

 

#LI-NA1

  • Starting date
    01/12/2025
    Duration
    12
    Position with management
    No
    Minimum level of study
    Bachelor Degree / BSc Degree or equivalent
    Training / Specialization
    Tertiary education in accounting.
    • Relevant operational knowledge and experience (1-2 years).
    • Experience in fund accounting and / or financial reporting and / or business administration with a focus on financial services and preferably fund structures.
    Minimum experience level
    0-2 years
    Skills needed
    • Accounting or business administration qualification is desirable.
    • Fund accounting system knowledge is desirable.
    • Excel and other Microsoft Office applications.
    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

Fund Accountant, Private Equity & Real Estate Services (12 months contract) M/F

Published the 04/11/2025

Type de contrat :
Fixed-Term Contract
  • Putrajaya - Malaysia
  • Asset Management
  • 2025-104961
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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.

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