💼 Full-Time Position

Fund Accounting Assistant Manager – NAV & Controls

🏢
CACEIS-Gruppe
📍 putrajaya, putrajaya, Malaysia
📍
Location
putrajaya, Malaysia
📅
Posted
June 01, 2026
Type
Full-Time
🎯

Full-Time Opportunity: This is a permanent, full-time position with a competitive package and real career growth potential.

Job Description

CACEIS-Gruppe is seeking an Assistant Manager responsible for the accuracy and delivery of Financial Statements and Regulatory Submissions. This role ensures that processes are followed by Fund Accountants and includes acting as a checker to produce consistent pricing for funds.

The ideal candidate has a minimum Bachelor's degree and 4 - 6 years of investment fund experience, preferably with pension funds. Key benefits include performance-based bonuses and a world-class training program.

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