Fund Accountant, Funds NAV Calculation M/F

Business type

Types of Jobs - Finance / Accounting

Complementary business types

Types of Jobs - Asset Management

Job title

Contract type

Permanent Contract

31/03/2026

No

Job summary

What is the opportunity?

CACEIS Malaysia has been a cornerstone of asset servicing since 2008, evolving into a trusted hub of operational excellence within the global CACEIS network. Strategically located in IOI City, Putrajaya, the company employs over 1,200 skilled professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market Solutions, Group Invoicing, Reconciliations and Private Equity & Real Estate Solutions. As a centre of excellence, CACEIS Malaysia plays a pivotal role in driving the scalability of global operations, enhancing service quality, and implem...

Ready to Apply?

Submit your application today and join our talented team at CACEIS.