Senior Finance Executive

4 days ago


Kuala Lumpur, Kuala Lumpur, Malaysia Phillip Capital Group Full time
Job Summary:

We are seeking a highly skilled Senior Finance Executive to join our fund accounting team at Phillip Capital Group. As a key member of our team, you will play a critical role in ensuring the timely and accurate computation of daily Net Asset Value (NAV) for unit trust funds and wholesale funds.

Key Responsibilities:
  • Assist the Fund Accounting team in preparing and submitting all finance and accounting reports periodically to Senior Management/BOD, with explanatory notes on the financial variances.
  • Review and ensure accuracy of full set of accounts for unit trust funds and wholesale funds, including preparation of management reports, financial analysis, budgets, and forecasts.
  • Liaise with external auditors, bankers, fund managers, trustees, and authorities from the Securities Commission to ensure compliance with regulatory requirements.
  • Supervise and guide staff in their daily work, providing coaching and mentoring to enhance their skills and performance.


Requirements:

To be successful in this role, you will need:
  • A degree in Accounting or Finance, with full/partial ACCA or other relevant qualifications.
  • A minimum of 2 years' experience in a managerial role, preferably in the financial or capital market industry.
  • Excellent leadership and communication skills, with the ability to work in a fast-paced environment.
  • Proficiency in Microsoft Excel and other financial software.


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