Fund Accountant, Private Equity
il y a 19 heures
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 implementing standardized processes to meet the diverse needs of its clients. The dedicated team in Malaysia is committed to delivering reliable, high‑quality solutions that empower clients to thrive in a dynamic and competitive financial landscape. The Fund Accountant, Accounting and Reporting Services, PERES Operations Malaysia, is responsible for accurate and timely fund and GP accounting, NAV production, and fund controller activities, across the range of PERES Operations Malaysia structures supported by the business, and for supporting the cross‑review of the team’s work. Supporting Region: Luxembourg Working Hours:9:00am-6:00pm (Malaysia time) What will you do? Accurate and timely execution of agreed processes supporting the fund accounting, NAV production and GP accounting functions across a range of PERES Operations Fund Administration structures, including validation of manual entries, collation of accounting working papers, and presentation metrics and control data. Fund Controller activities including validating the financial reports of investment entities holding Real Estate and Private Equity on behalf of client funds. Ensure tolerance checks are complete, and any outstanding items are investigated and cleared and that all related audit and regulatory requirements are clearly satisfied, including the requirements of service level agreements. Respond to all queries and in a timely and effective manner and propose solutions for consideration with the agreed governance and change framework. Build productive relationships with internal departments and create working relationships as part of the wider Malaysia Client Operations Team and support cross‑working and operational improvement initiatives. Ensure activities and controls are documented in comprehensive procedures and support the governance and control of the team through the application of professional awareness risk mind‑set. #J-18808-Ljbffr
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Fund Accountant – Private Equity
il y a 13 heures
Montrouge, France Crédit Agricole Group Temps pleinA leading financial services company is seeking a Fund Accountant to support operational excellence in fund accounting and NAV production. Responsibilities include executing agreed processes, validating financial reports, and ensuring compliance with audit requirements. The ideal candidate should have experience in fund accounting and strong analytical...
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Accountant Private Equity
il y a 2 semaines
Montrouge, France Grafton Fr Temps pleinÀ propos de nous: Avec plus de 40 ans d'expérience en Europe, Grafton est un acteur majeur dans le recrutement de professionnels qualifiés, que ce soit pour des besoins ponctuels ou des projets d'envergure. En France, notre équipe se compose d'une centaine de spécialistes du recrutement, répartis sur un réseau de 14 bureaux. Chaque jour, nous...
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Senior Fund Accountant M/F
il y a 14 heures
Montrouge, France Crédit Agricole Group Temps pleinWhat 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...
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Senior Fund Accountant
il y a 17 heures
Montrouge, France Crédit Agricole Group Temps pleinWhat 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...
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Analyst - Private Equity H/F
il y a 18 heures
Montrouge, France Crédit Agricole Group Temps pleinOverview Vous recherchez un stage en finance et vous avez un intérêt pour le Private Equity? Alors cette offre est faite pour vous! Le département Corporate & Leveraged Finance (CLF) est une activité mondiale qui englobe les activités de financement à effet de levier, de télécommunications et de fonds, ainsi que les activités d'origination de dette...
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Fund Accountant
il y a 14 heures
Montrouge, France Crédit Agricole Group Temps pleinWhat 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...
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Fund Accountant, Financial and Regulatory Reporting M/F
il y a 16 heures
Montrouge, France Crédit Agricole Group Temps pleinWhat 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...
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Fund Accountant, Financial and Regulatory Reporting M/F
il y a 17 heures
Montrouge, France Crédit Agricole Group Temps pleinWhat 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...
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Private Equity Real Estate Analyste H/F
il y a 3 semaines
Montrouge, France Michael Page Temps pleinAu sein d'un équipe de 7 personnes, vous jouerez un rôle clef dans le support aux opérations notamment sur le pilotage de projets métiers, les reportings, l'optimisation de process métiers. En tant que Private Equity Real Estate Analyste , vos principales missions sont donc : * Assurer un support opérationnel aux équipes * Optimiser les process :...
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Gestionnaire Back-office Private Equity
il y a 1 jour
Montrouge, France FED Finance Temps plein**Fed Finance - Finance de marché recherche pour établissement financier de premier plan une ou un : Gestionnaire Back-office Private equity** **Votre fonction**: Rattaché(e) au Service Asset and Liabilites Operations, vous êtes en charge de la gestion du passif (actions et parts), des OPC (OPCVM, OPCI) et de l’ensemble du traitement des opérations...
