
Finance Executive (Fund Accounting)
RM 3,500 - RM 3,999 / month
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• Maintaining the unit trust funds accounting matters, including accounting entries, audit, tax, income distribution and unit holders reporting, ensuring completeness, accuracy and conformity to statutory reporting requirements and timeline. • Prepare Unit Trust Funds' monthly accounts & bank reconciliation. • Prepare Unit Trust Fund's Quarterly, Semi-Annual & Annual Unitholders reports. • Input daily/monthly transactions in the MYOB system. • Liaises with external parties such as Auditors and tax agents. • Monitor and prepare the accrual of expenses for the Funds. • Prepare and monitor the Fund’s Tax revision and Tax computation submission. • Other works/tasks assigned by the Head of Fund Accounting/Senior in charge Job Requirements: • Candidate must possess at least Bachelor’s Degree / Post-Graduate Diploma / Professional Degree in Finance / Accounting or equivalent. • Knowledge of financial and accounting procedures. • Required Skill(s): Finance Software, MS Office • Excellent analytical skills. • Candidate must possess excellent planning and organisation skills, communication skills, and be deadline-sensitive. • Strong work ethic, able to manage confidential data. • Possess the ability to work independently as well as in groups.