Senior Fund Accountant-Accounting and Reporting Services - PERES Operations M/FBusiness typeTypes of Jobs - Others
Job titleSenior Fund Accountant-Accounting and Reporting Services - PERES Operations M/F
Contract typePermanent Contract
02/09/2024
Job summaryWhat is the opportunity?
CACEIS Malaysia is a processing center of operational excellence supporting 10 countries across three geographical time zones. The Senior Fund Accountant- PERES Operations Fund Administration is responsible for accurate and timely fund and GP accounting, NAV production, and fund controller activities.
What 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.
Ensure tolerance checks are complete and investigate any outstanding items.
Respond to all queries in a timely manner and propose solutions.
Build productive relationships with internal departments and support operational improvement initiatives.
Supplementary InformationNice-to-have
Audit/consulting background will be an added advantage.
Fund Accounting system knowledge desirable.
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.
Geographical areaAsia, Malaysia
Level of minimal experience3-5 years
Required skillsWhat do you need to succeed?
Experience in fund accounting and/or financial reporting.
Good written and verbal communication skills.
Good organisation skills and ability to prioritise workloads.
General informationCACEIS 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. We are committed to diversity and inclusion.#J-18808-Ljbffr