Deskripsi Pekerjaan
Are you a detail-oriented finance professional looking to advance your career in the investment management sector? Our organization is currently seeking a highly skilled Assistant Manager - Fund Accounting to join our growing team in Kuala Lumpur. In this critical role, you will play a pivotal part in the oversight of financial reporting, net asset value (NAV) calculations, and ensuring compliance with regulatory standards for our diverse portfolio of investment funds.
We are looking for a proactive leader who possesses a deep understanding of fund accounting principles and a passion for operational excellence. You will be responsible for leading a small team, reviewing complex financial statements, and acting as a key point of contact for internal and external stakeholders. If you thrive in a fast-paced environment and are dedicated to maintaining the highest levels of financial accuracy, we want to hear from you.
Tanggung Jawab
- Oversee and verify the daily, weekly, and monthly Net Asset Value (NAV) calculations for various fund structures.
- Manage the end-to-end financial reporting process, ensuring all statements are prepared in accordance with IFRS and local regulatory requirements.
- Provide mentorship and technical guidance to team members to ensure professional development and operational efficiency.
- Review and reconcile complex investment portfolios, including equities, fixed income, and derivative instruments.
- Coordinate with auditors, tax advisors, and fund administrators to facilitate seamless year-end audits and tax filings.
- Monitor and implement internal controls to mitigate operational risks within the fund accounting lifecycle.
- Analyze and resolve complex accounting discrepancies, providing root cause analysis and implementing long-term solutions.
Kualifikasi
- Bachelor’s degree in Accounting, Finance, Economics, or a related professional qualification (ACCA, CPA, CFA, or equivalent).
- Minimum of 5-7 years of experience in fund accounting or financial reporting, preferably within an asset management or banking environment.
- Solid understanding of accounting standards (IFRS/GAAP) and investment instrument valuations.
- Proficiency in fund accounting software and advanced Microsoft Excel skills.
- Strong leadership capabilities with a proven track record of managing high-performing teams.
- Excellent analytical, problem-solving, and time-management skills.
- Strong verbal and written communication skills in English; ability to articulate complex financial information clearly.