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