Senior Fund Accountant, Accounting and Reporting Services - PERES Operations M/F

CACEIS

  • Putrajaya
  • Permanent
  • Full-time
  • 23 days ago
Senior Fund Accountant, Accounting and Reporting Services - PERES Operations M/FVacancy detailsGeneral informationEntity CACEIS is the asset servicing banking group of Crédit Agricole and Santander dedicated to asset managers, insurance companies, pension funds, banks, private equity and real estate funds, brokers and corporate clients.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 and fund administration, fund distribution support, middle office outsourcing, issuer services and transfer agent.With 7,000 employees and a large client base, CACEIS is a European leader in asset servicing and one of the major players worldwideBy working every day in the interest of society, we are a group committed to diversity and inclusion. All our positions are open to people with disabilities.Reference 2025-102607Publication date 11/08/2025Job descriptionBusiness typeTypes of Jobs - Finance / AccountingJob titleSenior Fund Accountant, Accounting and Reporting Services - PERES Operations M/FContract typePermanent ContractExpected start date01/10/2025Management positionNoJob summaryWhat 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-6:00PMWhat 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.
Supplementary InformationWhat 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
Position locationGeographical areaAsia, MalaysiaCityPutrajayaCandidate criteriaMinimal education levelBachelor Degree / BSc Degree or equivalentAcademic qualification / SpecialityTertiary educated in accounting.Level of minimal experience3-5 yearsExperienceExperience in fund accounting and / or financial reporting and / or business administration with a focus on financial services and preferably fund structures.Technical skills requiredFund accounting system knowledge desirable: Multifonds or equivalent applications.

CACEIS