Tawaran kerja ini tidak tersedia di negara anda.

Fund Reporting

LINKTAL SDN. BHD.Novotel Kuala Lumpur City Centre, Kuala Lumpur, Malaysia

10 jam yang lalu

Penerangan pekerjaan

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

5–8 years' experience in Asset Management, Trustee, or Unit Trust companies.

Solid understanding of unit trust reporting processes and relevant accounting standards.

Bachelor's degree or professional qualification in Accounting, Finance, Business, or equivalent.

Strong analytical and problem-solving ability, with excellent time management to meet reporting deadlines.

Effective communication skills, both written and spoken, with strong stakeholder engagement ability.

Team-oriented, with strong interpersonal skills.

What's on Offer

Join a trusted and established name in the asset management industry.

Exposure to diverse funds and complex financial reporting requirements.

Competitive Salary and benefits package

Apply Now

If this opportunity excites you, click 'Apply Now' to submit your updated CV or email to "", or contact us for a confidential discussion about your next career move.

Buat amaran kerja untuk carian ini

Reporting • Novotel Kuala Lumpur City Centre, Kuala Lumpur, Malaysia