Financial Reporting Manager

2 days ago


Penang, Malaysia Quix Recruitment Group Full time
Key Responsibilities
  • NAV Calculation: Calculate NAV for complex funds (weekly, monthly, or quarterly). Reconcile cash/assets, process transactions, validate allocations, and prepare reports.
  • Client Management: Liaise with clients, investors, and stakeholders to ensure seamless fund operations.
  • Financial Reporting: Prepare monthly, quarterly, and annual financial reports, and assist with financial statement preparation.
  • Audit Support: Collaborate with auditors to facilitate timely audits.

Our client offers a comprehensive relocation package to ensure a seamless transition for successful candidates moving internationally.



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