📍 Local Job Near You
Fund Accounting Assistant Manager – NAV & Controls
CACEIS-Gruppe
📍
putrajaya, Malaysia
Location
putrajaya
Posted
June 01, 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 seeking an Assistant Manager responsible for the accuracy and delivery of Financial Statements and Regulatory Submissions. This role ensures that processes are followed by Fund Accountants and includes acting as a checker to produce consistent pricing for funds.
The ideal candidate has a minimum Bachelor's degree and 4 - 6 years of investment fund experience, preferably with pension funds. Key benefits include performance-based bonuses and a world-class training program.
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