Senior Fund Accountant- PERES Operations Fund Administration M/FBusiness typeTypes of Jobs - Others
Job titleSenior Fund Accountant- PERES Operations Fund Administration 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, across the range of PCS structures supported by the business, and for supporting the cross-review of the team's work.
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 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.
Build productive relationships with internal departments and support cross-working and 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?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.
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.
Geographical areaAsia, Malaysia
CityBachelor Degree / BSc Degree or equivalent
Level of minimal experience3-5 years
Required skillsWhat do you need to succeed?
Must-have
Experience in fund accounting and/or financial reporting.
Relevant operational knowledge and experience (2+ years).
Good written and verbal communication skills, ability to use initiative and excellent attention to detail.
Good interpersonal skills and networking abilities.
Good organisation skills, ability to prioritise workloads to meet tight deadlines.
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. CACEIS offers a broad range of services covering execution, clearing, forex, securities lending, custody, depositary and fund administration.
With 7,000 employees and a large client base, CACEIS is a European leader in asset servicing and one of the major players worldwide.#J-18808-Ljbffr