Overview

• Salary

  6,000 MYR ~ 8,000 MYR

• Industry

  Finance(Banking), Finance(Other)

• Job Description

  【Job summary】
  Support the Finance Manager and Chief Operating Officer in finance and operational aspects inclusive of, but not limited to, the below.
  
  【Details】
  ■Bookkeeping/ accounting/ audit field work for fund management company and fund entities including intermediary SPC of the funds
  ■Fund administration and operation including:
  - Preparation and issuance of capital call/ distribution allocation
  - Support funding of investments
  - Preparation of fund report for funds
  - Investment valuation
  - Opening/ management/ operation of bank accounts
  - Setting up/ maintenance of borrowing facility for funds
  - Setting up SPC for investment holding
  - Maintenance of fund tax incentives (13U/ 13O/ FSI-FM) and CIT computation/ filing
  Quarterly and annual MAS reporting /surveys
  Support cashflow management/ budget control
  
  ■Seting-up and maintenance of Malaysia Private Limited Company
  - Company registration
  - Application of business license/ permits
  - Annual reporting
  - General administration for Malaysia Private Limited Company
  
  ■Reporting to Head Office
  ■Investor relations (lialising with investors mainly on financial related matters)
  ■Administration of insurance for fund management company and fund entities including intermediary SPC of the funds, as well as employees
  ■HR: Processing of payroll, CPF, personal income tax (eg. IR8A), government-paid leave etc