Fund Reporting

Fund Reporting - (Assistant Manager / Manager)

Kuala Lumpur, Malaysia

Full-time | Management | Financial Services / Asset Management

About the Opportunity

An established regional asset management firm is seeking a highly motivated professional to join its Fund Reporting team. This is a fantastic opportunity to work with a leading financial institution that manages a broad range of unit trust and wholesale funds while building your expertise in financial reporting, compliance, and stakeholder management.

Key Responsibilities

• Prepare, review, and finalize financial statements and supporting workings for Unit Trust and Wholesale Funds.
• Coordinate with external auditors on annual financial statements, including preparing and providing audit confirmations.
• Develop income distribution proposals in accordance with each Fund's Prospectus and address related queries from stakeholders.
• Calculate and review tax vouchers for income distributions, as well as prepare initial and revised tax estimates for IRB submission.
• Verify fees accruals and compute final tax expenses at financial year end.
• Draft and update procedures for Fund closures, terminations, and maturities.
• Establish and maintain methodologies for income distribution calculations and terminology.
• Monitor regulatory changes and update reporting procedures to ensure compliance with disclosure and accounting standards.

Requirements

What's on Offer

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