【Posting Closed】 Finance AssociateID:55031
This position is no longer available.
6,000 MYR ~ 8,000 MYRBangsarOver 3 months agoOverview
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
Qualifications
Requirement
【Must】
- Bachelor’s Degree, Post Graduate Diploma or Professional Degree in financial, Accounting area
- Having 3 years of Finance or Accouting experience in Accouting firm
【Prefer】
- Having working experience of Fund AdministratorEnglish Level
-
Other Language
English
Additional Information
Benefit
- Bonus(Depends on the Performance)
- EPF, SOCSO, EIS provided
- AL:12 days
- MC:14 days
- Medical AllowanceWorking Hour
8:30 ~ 17:30
Holiday
-
Job Function