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Fund Accountant, CACEIS Pension Centre M/F

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Vacancy details

General information

Entity

CACEIS is the asset servicing banking group of Crédit Agricole dedicated to asset managers and institutional investors.

Through offices across Europe, North and South America and Asia, CACEIS offers a broad range of services covering execution, clearing, forex, securities lending, custody, depositary, fund administration, fund distribution support, middle-office outsourcing and issuer services.

CACEIS is a consolidator in the European asset servicing market and posts sustained growth in its business activities. The group holds €5.3 trillion in assets under custody and €3.4 trillion in assets under administration (figures as of 31 December 2024)

By working every day in the interest of society, we are a Group committed to diversity and inclusion and place people at the heart of all our transformations. All our job offers are open to persons with disabilities..  

Reference

2026-108386  

Publication date

06/02/2026

Job description

Business type

Types of Jobs - Asset Management

Job title

Fund Accountant, CACEIS Pension Centre M/F

Contract type

Permanent Contract

Expected start date

01/04/2026

Management position

Yes

Job summary

Region: Europe

Working hours: 9:00AM – 6:00PM

 

What will you do?

  • Responsible for the accuracy and the timely delivery of Portfolio valuation for funds managed under the purview of CACEIS Pension Centre (CPC).
  • To assist the Team Manager in ensuring effective controls and processes are implemented & managed by all Fund Accountants
  • Maintenance of accurate records within the Funds business, business risk is identified, managed & mitigated
  • All audit and regulatory requirements must be clearly satisfied and key service level agreements met.

Supplementary Information

What’s in it for you?

We thrive on the challenge to be our best, progressive thinking to keep growing, and working together to deliver trusted advice to help our clients thrive and communities prosper. We care about each other, reaching our potential, making a difference to our communities, and achieving success that is mutual.

  • A comprehensive Total Rewards Program including performance-based bonuses, flexible benefits, and competitive compensation.
  • Leaders who support your development through coaching and managing opportunities.
  • A world-class training program in financial services.
  • A collaborative dynamic culture where personal initiative and hard work are recognized and rewarded.

Position location

Geographical area

Asia, Malaysia

City

  Putrajaya

Candidate criteria

Minimal education level

Bachelor Degree / BSc Degree or equivalent

Academic qualification / Speciality

• Degree in Finance is preferred or Accounting

Level of minimal experience

0-2 years

Experience

  • 0-2 years of solid Funds industry experience
  • Proven experience in Funds Accounting/Pricing/Client reporting environment. Financial markets experience (Custodian/Fund Manager/Broker)

 

Required skills

  • English Language (Written/Oral) Proficiency
  • Excellent attention to detail.
  • Ability to work accountably and willingness to take on new challenges.
  • Independent, confident, self-motivating and able to work under pressure.

Nice-to-have

  • Funds Product Knowledge
  • Regulatory knowledge
  • Fund accounting system Knowledge
  • Previous analytical exposure is desirable
  • Fluency in Dutch would be a plus