fund accounting senior manager in Kuala Lumpur

posted
contact
inderjit singh, randstad
job type
permanent
salary
RM 18,000 - RM 20,000 per month

job details

posted
location
kuala lumpur, wilayah persekutuan
specialism
accounting & finance
job type
permanent
working hours
Full-Time
salary
RM 18,000 - RM 20,000 per month
experience
6 years
reference number
91M0149111_1601623997
contact
inderjit singh, randstad
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job description

about the company

Our client is a well-established international bank here and currently expending their Fund Account team.

about the role

  • Manage a team of professionals to accomplish established goals and conduct personnel duties for
  • Calculate daily and periodic NAVs for fund and dissemination of the associated unit prices to facilitate investor dealing in accordance with all local regulations, accepted accounting values, and local tax requirements, as well as produce full set of audited annual financial accounts and unaudited semiannual accounts for each regulated entity
  • Complete regulatory reporting and associated client reporting requirements
  • Identify and implement corrective action plans across teams while analyzing and assessing business risk
  • Create, develop, and maintain business relationships, identify and implement service, system, and process enhancements, lead and evaluate system testing, and train staff on new technology enhancements

about your profile

  • Qualified Accountant (Must have MIA & ACCA, CPA, CMA, etc.)
  • Working experience of 8 years in Fund Accounting role out of which, 3 - 5 years were in a Managerial role
  • Strong in communication and experienced in managing a large team

how to apply

To apply online, please click on the appropriate link. Alternatively, please contact Inderjit Singh on inderjit.s@randstad.com.my

Please note that only shortlisted candidates will be contacted.

skills

NAV, fund accounting

qualification

no additional qualifications required

educational requirements

Bachelor Degree