Fund Accountant M/F

Fund Accountant at CACEIS Pension Centre (CPC)

As Fund Accountant, you are responsible for the valuation, accounting and control of portfolios of funds and mandates within an international and dynamic environment. Your role includes the accurate and timely calculation and publication of Net Asset Values (NAV), the processing and reconciliation of fund transactions, and providing high‑quality input for financial, regulatory and investor reporting.

You work on complex fund structures, safeguarding the quality and reliability of services in cooperation with colleagues in the Netherlands and Kuala Marrat. You contribute to the transition towards more automated, data‑driven and controlled fund‑accounting processes, continuously improving procedures and maintaining a strong control framework to support accurate valuations, timely reporting and a high level of client service.

What you will do

• Deliver end‑to‑end NAV calculations for assigned portfo...