Fund Accountant, Accounting and Reporting Services (Permanent / Contract)
What is the opportunity?CACEIS Malaysia is a processing center of operational excellence supporting 10 countries across three geographical time zones. Malaysia is one of two operational processing hubs that supports Custody - Transaction Management; Settlements; NAV Production; Fund Reporting; Shareholder Services; Global Fund Platform Services; Data Service Delivery; Entitlements – income and corporate actions and Reconciliations. The country employs a Global Operating Model to maximize efficiencies across time zones and supports a 24/5 operational capability.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.Working Hours: 3pm - 12am or 4PM -1amWhat will you do?Accurate and timely execution of agreed processes supporting the fund accounting, NAV production and GP accounting functions.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.Respond to all queries in a timely and effective manner and propose solutions for consideration.Build productive relationships with internal departments and support cross-working and operational improvement initiatives.Ensure activities and controls are documented in comprehensive procedures.What do you need to succeed?Must-haveRelevant operational knowledge and experience (1-2 years).Experience in fund accounting and/or financial reporting.Good written and verbal communication skills, ability to use initiative and excellent attention to detail.Good interpersonal skills and networking abilities.Good organization skills, ability to prioritize workloads to meet tight deadlines.Nice-to-haveFund accounting system knowledge desirable: Multifonds or equivalent applications.Excel and other Microsoft Office applications.What's in it for you?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.#J-18808-Ljbffr