Fund Accountant, CACEIS Pension Centre M/F

CACEIS

CDI Malaysia, Selangor Financial Specialists

Posted:

March 03, 2026

Location:

Malaysia, Selangor, Malaysia

Job Description

Description du poste
Region: Europe
Working hours: 9:00AM 6:00PM
What will you do?
Responsible for the accuracy and the timely delivery of Portfolio valuation for funds managed under the purview of CACEIS Pension Centre (CPC).
To assist the Team Manager in ensuring effective controls and processes are implemented & managed by all Fund Accountants
Maintenance of accurate records within the Funds business, business risk is identified, managed & mitigated
All audit and regulatory requirements must be clearly satisfied and key service level agreements met.

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Job Overview

Job Type: CDI

Location: Malaysia, Malaysia

Posted: March 03, 2026

Deadline: April 12, 2026