Fund Accountant: PE & Real Estate NAV & Reporting

Crédit Agricole Group in Putrajaya, Malaysia is seeking a Fund Accountant for its Accounting and Reporting Services team. The role involves the execution of fund accounting processes, ensuring accurate NAV production, and fulfilling fund controller activities. Candidates will validate financial reports and ensure compliance with audit and regulatory requirements. A commitment to building relationships within the team and documenting processes is essential. The position is based in a dynamic financial environment aimed at servicing institutional clients across Europe.
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