Senior Fund Accountant - NAV, Real Estate & Private Equity

Crédit Agricole Group · putrajaya, putrajaya, Malaysia

Location
putrajaya
Job Type
Full-time
Posted
July 11, 2026

Job Description

Crédit Agricole Group in Putrajaya, Malaysia is seeking professionals for fund accounting and operational excellence in their CACEIS division. You will ensure timely and accurate execution of processes supporting NAV production, validate financial reports, and maintain compliance with audit requirements. The ideal candidate should be skilled in building relationships across teams, documenting processes, and addressing operational queries within the governance framework. This role plays a crucial part in enhancing service quality and standardization within the firm.
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