Senior Funds NAV Calculation Manager

CACEIS-Gruppe
📍 putrajaya, putrajaya, Malaysia 💼 Full-time 🕒 Posted June 22, 2026

Job Description

CACEIS-Gruppe is looking for a Manager, Funds NAV Calculation to lead a Fund Accounting team. The role is pivotal in ensuring accurate financial records management and compliance with regulatory standards.

Ideal candidates should possess a Bachelor’s degree and have over 6 years of relevant experience in Fund Accounting, managing teams effectively.

The position offers a competitive salary and a culture focused on employee development.

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Job Details

  • Location putrajaya, putrajaya
  • Job Type Full-time
  • Category Finance
  • Posted Date June 22, 2026
  • Application Deadline August 01, 2026