Finance AssociateID:55031

6,000 MYR ~ 8,000 MYRBangsarabout 1 month ago


  • 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.

    ■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


  • Requirement

    - Bachelor’s Degree, Post Graduate Diploma or Professional Degree in financial, Accounting area
    - Having 3 years of Finance or Accouting experience in Accouting firm

    - Having working experience of Fund Administrator

  • English Level


  • Other Language


Additional Information

  • Benefit

    - Bonus(Depends on the Performance)
    - EPF, SOCSO, EIS provided
    - AL:12 days
    - MC:14 days
    - Medical Allowance

  • Working Hour

    8:30 ~ 17:30

  • Holiday


  • Job Function