Type de contrat :
CDI

Senior Fund Accountant M/F

Modifiée le 05/12/2025

  • Lieu : Putrajaya - Malaisie
  • Secteur : Gestion d'Actifs
  • Numéro de l'offre : 2025-106565

Description du poste

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.

  • Date de prise de fonction
    02/02/2026
    Poste avec management
    Non
    Niveau d'étude minimum
    Bac + 3 / L3
    Formation / Spécialisation
    • 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.
    Niveau d'expérience minimum
    3 - 5 ans
    Compétences recherchées
    • 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.
    Outils informatiques
    • Proficiency in MS Office applications including Powerpoint, Excel, Word and Outlook
    • Advanced knowledge of Access or Excel macro's is an asset
    Langues
    English

  • CACEIS est un établissement bancaire, filiale du groupe Crédit Agricole, spécialisé dans les services financiers aux sociétés de gestion et investisseurs institutionnels. Présent en Europe, en Amérique du Nord, en Amérique du Sud et en Asie, CACEIS propose une gamme complète de produits et services : exécution, compensation, change, prêt-emprunt de titres, conservation d'actifs, banque dépositaire et administration de fonds, support à la distribution des fonds, solutions de middle-Office et services aux émetteurs. CACEIS est un consolidateur du marché européen de l'asset servicing et affiche une activité en croissance régulière. Le Groupe détient près de 5 300 milliards d'euros d'actifs en conservation et près de 3 400 milliards d'euros d'encours sous administration (chiffres au 31 décembre 2024). En agissant chaque jour dans l'intérêt de la société, nous sommes un groupe engagé en faveur des diversités et de l'inclusion et plaçons l'humain au cœur de toutes nos transformations. Tous nos postes sont ouverts aux personnes en situation de handicap.

CACEIS

CACEIS

Senior Fund Accountant M/F

Publiée le 05/12/2025

Type de contrat :
CDI
  • Putrajaya - Malaisie
  • Gestion d'Actifs
  • 2025-106565
Rejoignez
-nous

Nos avantages

Fonctions Support

• Affaires publiques
• Commercial
• Communication
• Conformité
• Contrôle dépositaire
• Digital & Data
• Finances
• Inspection générale
• IT
• Juridique
• CACEIS Consulting
• Relations correspondants
• Ressources humaines
• Risques et contrôles permanents

Nos valeurs

We care, We dare, We grow, We are One CACEIS : nos valeurs d'entreprise sont le socle de notre culture et la marque d'appartenance au Groupe. Elles nous poussent à une haute qualité de service, à la recherche constante de la satisfaction de nos clients et de nos collaborateurs.

Taux Happy trainee : 92% et 81%

Le % de nos étudiants en stage ou alternance qui recommandent CACEIS (label Happy Trainees par ChooseMyCompany) en France (92%) et au Luxembourg (81%)

EcoVadis platinum

En 2024, CACEIS est Or et se positionne dans le top 2% des entreprises évaluées par EcoVadis pour le secteur Activités de services financiers. Grâce à l’attribution de cette notation CACEIS confirme son engagement d’être une entreprise socialement responsable.

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