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Fund Accountant - NAV & Valuations | Asset Management

CACEIS-Gruppe | putrajaya, Malaysia | Posted June 17, 2026

Position Overview

CACEIS-Gruppe is looking for a Fund Accountant in Putrajaya, Malaysia. This role involves producing accurate fund valuations and ensuring compliance with service level agreements. You’ll work within a team dedicated to delivering high-quality financial solutions.

The position requires 1-2 years of experience in funds accounting, strong teamwork, and advanced Excel skills. CACEIS offers a comprehensive rewards program and a collaborative culture.

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