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Senior Fund Accountant - NAV, Real Estate & Private Equity

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Crédit Agricole Group
📍 putrajaya, Malaysia
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Location putrajaya
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Posted June 22, 2026
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Commute Local Area
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Job Description

Crédit Agricole Group in Putrajaya, Malaysia is seeking professionals for fund accounting and operational excellence in their CACEIS division. You will ensure timely and accurate execution of processes supporting NAV production, validate financial reports, and maintain compliance with audit requirements. The ideal candidate should be skilled in building relationships across teams, documenting processes, and addressing operational queries within the governance framework. This role plays a crucial part in enhancing service quality and standardization within the firm.
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📍 Location Details

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City
putrajaya
🗺️
Country
Malaysia
🚗
Commute
Local Area

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