Assistant Finance Manager / Senior Executive
Astute Fund Management is seeking dynamic, motivated, and driven individuals to support the critical work within our reconciliations team. Whether you’re an experienced professional in a similar role, or looking for a new challenge, or a recent graduate eager to begin your career in financial services, this could be the opportunity you’ve been waiting for.
Key Attributes We Value
Organized, resourceful, meticulous, and a fast learner
Strong interpersonal, managerial and willing partner
Resulted-oriented
Ability to meet deadlines
Qualifications/Skills
The individual must possess a degree in accounting and/or professional qualification (ACCA, CPA, MICPA, CIMA).
Experience in audit, accounting, tax or Fund Management company will be an added advantage.
Management or fund accounting knowledge
Fresh graduates are encouraged to apply
Responsibilities
Assist the superior for the interim and annual reports, tax estimates for the Unit Trust Funds and the management account.
Assist the superior in handling tax compliance matters.
Maintain the cash book balance, payment/receipts, and bank reconciliation functions for the Company and/or Unit Trust funds.
Prepare a daily fund cash flow report for the fund manager.
To monitor Unit Trust allotment and redemption to ensure settlement before the due date.
To monitor EPF outstanding disbursement. Settlement of Allotment and redemption.
Liaise with Compliance and submit regulatory reports within timeline.
Maintain management AR and AP transactions and fixed assets listing.
SST and E-invoice submission to the regulatory body and any other ad-hoc matters assigned.
Ensure compliance with relevant PDPA, AML, Cyber security, SC’s guidelines on Unit Trust Funds and etc.
Knowledge in NAV calculations for Unit Trust Funds is an advantage.
Why join us
· A decision-making style based on consensus building
· Open culture and meritocracy
· 3 choices of flexible working hours
· Birthday Leave
· In-house and external training
· Promotion prospects
· Opportunity to transfer to a different department and job rotation
· Project work involving different departments
· Experience in investing
Location
Our office is at Damansara Heights and is within 3-minute walk from Semantan MRT Station.
Be part of a growing fund management company with an open, merit-based culture. Apply now and grow your career with Astute!
Astute Fund Management Berhad ("Astute") was formerly known as Apex Investment Services Berhad. It was established in 1997 and has provided fund management services to investors for over 25 years. Astute is a licensed unit trust management company and asset management company. It is also an Institutional Unit Trust Adviser (IUTA) which allows the Company to distribute and deal in third-party unit trust funds.