Fund Accountant, Private Equity & Real Estate Services (12 months contract) M/F

General Information

Entity

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 worldwide

By 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

2025-104961  

Publication Date

08/10/2025

Job Description

Business Type

Types of Jobs - Asset Management

Complementary Business Types

Types of Jobs - Finance / Accounting

Job Title

Fund Accountant, Private Equity & Real Estate Services (12 months contract) M/F

Contract Type

Fixed-Term Contract

Term (In Months)

12

Expected Start Date

01/12/2025

Management Position

No

Job Summary

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.

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.

• Supporting Region: Luxembourg
• Working Hours: 9:00am-6:00pm (Malaysia time)

What 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.

#Li-Na1

Position Location

Geographical Area

Asia, Malaysia

City

Putrajaya

Remote Work

Unauthorized

Candidate Criteria

Minimal Education Level

Bachelor Degree / BSc Degree or equivalent

Academic Qualification / Speciality

Tertiary education in accounting.

Level Of Minimal Experience

0-2 Years

Experience

• Relevant operational knowledge and experience (1-2 years).
• Experience in fund accounting and / or financial reporting and / or business administration with a focus on financial services and preferably fund structures.

Required Skills

• Accounting or business administration qualification is desirable.
• Fund accounting system knowledge is desirable.
• Excel and other Microsoft Office applications.

Languages

English