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Assistant Manager, NAV & Fund Accounting

Company

CACEIS-Gruppe

Location

putrajaya, putrajaya

Posted

June 20, 2026

Position Overview

A leading asset servicing group in Putrajaya is looking for an Assistant Manager to ensure financial statements and regulatory submissions are accurate. Responsibilities include managing fund accounting output, providing oversight to the team, and mentoring new members. Candidates should have a Bachelor's degree, 4–6 years of relevant investment fund experience, and strong accounting skills. This role offers competitive compensation and comprehensive benefits within a dynamic work culture.
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