Fund Accountant, CACEIS Pension Centre M/F 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).
- Assist the Team Manager in ensuring effective controls and processes are implemented & managed by all Fund Accountants.
- Maintain 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?

- A comprehensive Total Rewards Program including performance-based bonuses, adaptable 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.

Geographical Area

Asia, Malaysia Contract Type Permanent Contract Required 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.

📌 Fund Accountant, CACEIS Pension Centre M/F (Asia)
🏢 CACEIS
📍 Asia