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Fund Accountant - NAV & Valuations | Asset Management
CACEIS-Gruppe
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putrajaya, Malaysia
Location
putrajaya
Posted
June 05, 2026
Commute
Local Area
Local Opportunity Near You!
This job is in your area. Enjoy a short commute and work close to home.
Job Description
CACEIS-Gruppe is looking for a Fund Accountant in Putrajaya, Malaysia. This role involves producing accurate fund valuations and ensuring compliance with service level agreements. Youβll work within a team dedicated to delivering high-quality financial solutions.
The position requires 1-2 years of experience in funds accounting, strong teamwork, and advanced Excel skills. CACEIS offers a comprehensive rewards program and a collaborative culture.
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