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Accounting and Finance Manager Role

1 week ago

Kuala Lumpur, Kuala Lumpur, Malaysia Phillip Capital Group Full time
Job Overview

At the Phillip Capital Group, we are looking for a highly skilled and experienced accounting and finance professional to join our team as a Fund Accounting Team Lead. This is a unique opportunity for a talented individual to make a significant impact on our organization.

About the Role

The successful candidate will be responsible for leading the Fund Accounting team, ensuring the timely computation of daily Net Asset Value (NAV) of unit trust funds and wholesale funds. They will also review the full set of accounts for these funds, prepare management reports, financial analysis, budgets, and forecasts, and submit all finance and accounting reports periodically to Senior Management/BOD.

Key Responsibilities
  • Oversee and lead the Fund Accounting team in achieving high-quality deliverables;
  • Review and ensure the accuracy of daily NAV computations for unit trust funds and wholesale funds;
  • Responsible for reviewing the full set of accounts for unit trust funds and wholesale funds;
  • Prepare management reports, financial analysis, budgets, and forecasts for these funds;
  • Submit all finance and accounting reports periodically to Senior Management/BOD;
Requirements

To be considered for this role, applicants should possess a degree in Accounting/Finance/Economics with full/partial ACCA or other relevant qualification. A minimum of 2 years of working experience at managerial level is required. The ideal candidate should be able to work in a fast-paced environment, possess good knowledge of MRFS and tax, and be proficient in Microsoft Excel. Malaysian citizenship or relevant residence status is a must.