Accounts Executive

3 weeks ago


Kuala Lumpur, Malaysia Intelek Talent Solutions Sdn Bhd Full time

**Position**:Accounts Executive (Fund Operations)

**Tenure**:12 Months (Renewable/Convertible)

**Salary Package**:RM 2200 - RM 3500 (Based on Experience & Qualification)

**Working Location**:Kuala Lumpur

**Job Descriptions**:

- Strong familiarity in process/guidelines related to overall funds’ financial and regulatory reporting.
- Prepare full sets of quarterly/ semi-annual/ annual unitholders’ reports, including the notes to accounts and supporting schedule.
- Review the draft unitholder’s reports received from the Outsourced Service Providers including all the notes and supporting schedules.
- Prepare all monthly regulatory reports and obtain verification and approval from team lead prior to submission.
- Ensure timely submission of the regulatory reports and unitholders’ reports before deadline.
- Coordinate with other teams and external parties for information sharing and sending of reports.
- Good problem solving skills in performing fund activities
- Be meticulous, detail-oriented and careful in numbers when performing assigned tasks.
- Participate in initiatives and projects.
- Ensure adherence to regulatory, risk and compliance requirements
- Continuously drive improvements and enhancements to operational efficiency.
- Provide cross support to other teams and sections within the company's Operations where required.

**Job Requirements**:

- Diploma/Degree/ Professional qualification in Accounting or related field.
- At least 1-2 years working experience in asset management or related industry.
- Must possess good accounting and tax knowledge in relating to asset management or unit trust funds.
- In-depth knowledge of MS Office.
- Good presentation and communication skills.
- Stakeholder management and engagement.
- Good understanding in regulatory and financial reporting understanding.

**Tag: nsat/plp/04032024**

**Job Types**: Full-time, Contract
Contract length: 12 months

**Salary**: RM2,200.00 - RM3,500.00 per month

Schedule:

- Day shift

Supplemental pay types:

- Overtime pay



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