Finance Executive

1 week ago


Kuala Lumpur, Malaysia Delphint Operation Sdn Bhd Full time

**Job Responsibilites**:

- **1. Accounts and Operations**_
- Maintain client account management system, process investor KYC, help client filling fund subscription forms.
- Verify and process payment of investor subscriptions.
- Liaise with fund administrator for funding of investments and other fund related matters.
- Support the day-to-day interface with external service providers across accounting, banking, compliance, fund administration, secretarial and tax matters.
- Ensure controls around transaction processing are effective and adequate.
- **2. Financial Reporting (including fund admin and dealing with external fund service providers)**_
- Perform and review month-end or quarter-end closings, NAV reporting packs and reconciliations.
- Support the set up of accounting infrastructure for new fund launches and establishing reporting requirements with key service providers.
- Liaise with fund administrator for management fee and carry calculations, and other fund related reporting as required.
- Support external audit, budgeting, lawyer, accountant as well as tax, compliance.
- Assist relationship managers and CIO in providing any product analysis requested by the investors.
- Assist in other ad hoc assignments.

**Job Requirements**:

- Around 1 to 5 years of accounting/finance/audit/fund admin experience for a hedge fund, private equity fund.
- Strong attention to detail, team player, open minded, eager to learn, flexible and adaptable.
- Advanced computer skills on Microsoft Office.
- Required Language(s) : English & Mandarin (both spoken and written).
- Mandarin Speaker is requiring due to business nature.
- Open to some occasional long hours (given the relatively new set up of the firm).
- Ideally be ACCA or degree qualified.
- Willing to work at Bukit Bintang City Centre KL (BBCC).
- Renewal contract basis.

**Salary**: RM3,000.00 - RM4,000.00 per month

**Benefits**:

- Maternity leave

Schedule:

- Monday to Friday

Supplemental pay types:

- Yearly bonus

**Experience**:

- Finance: 1 year (preferred)

**Language**:

- Mandarin (preferred)
- English (preferred)



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