Assistant Portfolio Manager

1 week ago


Johor Bahru, Johor, Malaysia Career Horizons Full time
Job Responsibilities
The Fund Assistant Manager will be responsible for the following key tasks:
  1. Main point of contact for operational matters and critical issues;
  2. Reviewing financial statements, management accounts, and accounting packages;
  3. Drafting disclosure wordings for IFRS/US GAAP;
  4. Reading and understanding fund documents;
  5. Overseeing client cash management/payment responsibilities;
  6. Authorizing client entity payments;
  7. Onboarding new clients and coordinating bank account opening;
  8. Handling staff issues and ensuring staff motivation;
  9. Assessing/planning work volume/timelines and assigning work flows;
  10. Conducting staff evaluations and interviews;
  11. Providing training and undertaking general administration projects.

Requirements
To excel in this role, the ideal candidate will have a degree in accountancy or finance, at least 5 years of relevant experience, sound knowledge of Singapore FRS/IFRS and US GAAP, and strong working knowledge of Excel and MS Word. Additionally, they will have effective client-handling skills, strong prioritizing and organizational skills, and analytical, meticulous, and systematic approach to work.

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