Fund Accountant

What is the opportunity? CACEIS was set up in Cyberjaya, Malaysia in July 2023 with approximately 1,000 employees, with the acquisition of RBC investor Services’ European business and Malaysia centre of excellence. As a centre of excellence, the team in Malaysia provides asset services, custody and payments for clients in Europe (Belgium, Ireland, Luxembourg, Switzerland and United Kingdom) with a global operating model that maximises efficiencies across time zones, supports 17/5 operational capability with follow the sun model, enhances scalability of our global operations and the implementation of standardized processes.

As a Fund Accountant, you work within a professional team that collectively ensures client satisfaction, by producing accurate fund valuations and optimal net asset value (NAV) for an entire fund range. Your valuations are daily, weekly and monthly and you maintain accurate records, identifying and mitigating business risk. You ensure that key service level agreements, as well as audit and regulatory requirements are met.

Working Hours: Europe hours ; 10am-7pm/1pm-10pm/3pm-12am/4pm-1am

Region: Europe

Shift Allowances provided

What will you do?

• Produce consistent and accurate prices for your allocated funds, meeting tight deadlines within service level agreements.
• Manage feedback to/from departments that will have input into NAV deliverables to ensure client deliverables and quality standards are met.
• Build strong working relationships with other internal departments such as Quality Assurance, Shareholder Services, Transaction Management, Operations Control, Central Payment Management and Financial Reporting, Compliance and Information technology.
• Ensure effective process controls are implemented and evolve them as necessary; escalate issues to management as appropriate.
• Support the identification of new technology and operational improvements to effectively ensure accuracy, reduce costs and increase service quality.
• Contribute and participate in special projects that could account for 30% of the role

What do you need to succeed?

Must-have

• Proven experience in funds accounting/pricing/client reporting within Financial markets.
• Demonstrated technical knowledge of fund products, fund accounting and systems and regulations.
• Strong teamwork with the ability to work independently as well.
• Exceptional analytical thinking, attention to detail and a sense of urgency.
• Advanced Excel skills.

Nice-to-have

• An accounting designation is highly desirable.
• Willingness to take on new challenges, confident and self-motivated.

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. We care about each other, reaching our potential, making a difference to our communities, and achieving success that is mutual.
• 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.

Be careful - Don’t provide your bank or credit card details when applying for jobs. Don't transfer any money or complete suspicious online surveys. If you see something suspicious, report this job ad .

Sign in to start saving jobs in your profile.

Don’t have a Jora account? Register with:

Do you want to receive recommendations for similar jobs?