![Bolder Group](https://media.trabajo.org/img/noimg.jpg)
Assistant Manager
2 weeks ago
For our fast growing organisation, we are looking for an **Assistant Manager**.
- **Responsibilities**:_
- You will manage a team of junior and senior accountants, supervising the production of the daily/monthly/quarterly NAV.
- Perform internal audit of compliance, investors' due diligence and KYC and liaise with external auditors for audit on financial statements.
- Business management of client accounts matters and maintain client contact and relationship.
- You will be responsible for the client relationship management, making sure to provide high level of delivery.
- Provide clients with accurate and timely accounting services in line with the client's business needs.
- Ensure that applicable accounting standards and compliance with relevant regulatory authorities are met in order to deliver the client service agreements.
- Managing a team of Fund Accounting professionals: responsibility for leadership and management of junior staff including training, development and encouragement of an environment of participation, motivation, teamwork and open communication.
- **Ideal skills and competencies**:_
- Bachelor specialization in Finance (e.g. Accountancy, Business Economics) or Master Specialization in Finance (e.g. Business Economics, Business Administration, Accountancy).
- 5 - 7 years of fund accounting experience within a corporate service provider, solid and pragmatic accounting skills and technical accounting knowledge
- Extensive experience in Private Equity and Hedge Funds
- Advanced Excel skills and strong IT skills
- Excellent command of the English and Mandarin/Chinese language, verbally and written
- The ability to interact with colleagues at all levels in the company and to manage others
- Excellent organizational, planning and time management skills
- **Benefits**:_
Working at Bolder Group means indulging yourself in our core values and becoming a part of a global group with a local personal touch. Practically, this job offers the following benefits:
- Proper financial compensation based on your qualifications and experience.
- Excellent career progression
- Opportunity to work in both international and start-up type environment
- Opportunity to work with international team in diverse locations
- Ability to work in a personal and highly motivated environment.
- Ability to work in an environment that supports personal growth and a balanced professional and personal life.
- Opportunity to make a real impact for our team and business.
- Opportunity to work in a flat organization that supports responsibilities and own initiatives
- New company laptop that supports modern ways of working.
**Benefits**:
- Additional leave
- Health insurance
- Opportunities for promotion
Schedule:
- Day shift
Supplemental pay types:
- Performance bonus
Ability to commute/relocate:
- Kuala Lumpur: Reliably commute or planning to relocate before starting work (required)
**Experience**:
- fund accounting: 2 years (required)
**Language**:
- Chinese (required)
Expected Start Date: 07/01/2024
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