Fund Accountant — Global Fund Reporting & Regulatory

CACEIS-Gruppe
📍 putrajaya, putrajaya, Malaysia 💼 Full-time 🕒 Posted June 28, 2026

Job Description

CACEIS-Gruppe in Putrajaya seeks a professional for financial reporting and regulatory submissions within their asset servicing operations. Candidates should have 1-2 years of experience, a solid understanding of accounting standards, and strong organizational skills. Responsibilities include managing financial statements and ensuring compliance with regulatory requirements. The role supports the European region working hours and offers a dynamic work environment.

Join CACEIS-Gruppe, a leader in asset servicing for institutional clients. The culture promotes diversity and is committed to providing equal opportunities.

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Job Details

  • Location putrajaya, putrajaya
  • Job Type Full-time
  • Category Finance
  • Posted Date June 28, 2026
  • Application Deadline August 07, 2026