Financial Leadership Position

5 days ago


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

We are seeking an experienced and motivated accounting and finance professional to lead our fund accounting team at the Phillip Capital Group. This is a challenging opportunity for a dedicated individual who can provide exceptional leadership and guidance to our team.

About the Role

The successful candidate will be responsible for overseeing and 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.

Responsibilities
  • 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.



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