Assistant Finance Manager — Flexible Hours & Growth

Astute Fund Management Berhad; Kuala Lumpur; On-site; MYR 70,000 - 110,000; Full time

Job summary

Astute Fund Management Berhad in Malaysia is seeking an Assistant Finance Manager / Senior Executive to support the reconciliations team in a dynamic fund management setting.

The role suits experienced finance professionals or fresh graduates eager to grow in financial services, with exposure to Unit Trust funds, NAV calculations, e-Invoice automation, and regulatory compliance, aligned with a merit-based culture.

Qualifications

• Degree in accounting and/or professional qualification (ACCA, CPA, MICPA, CIMA).
• Experience in audit, accounting, tax or Fund Management company is an added advantage.
• Advanced Excel knowledge and exposure to e-Invoice automation.
• Management or fund accounting knowledge.
• Fresh graduates are encouraged to apply.

Responsibilities

• Assist the superior for the interim and annual reports, tax estimates for the Unit Trust Funds and the management account.
• Assist the superior in handling tax compliance matters.
• Maintain the cash book balance, payment/receipts, and bank reconciliation functions for the Company and/or Unit Trust funds.
• Prepare a daily fund cash flow report for the fund manager.
• To monitor Unit Trust allotment and redemption to ensure settlement before the due date.
• To monitor EPF outstanding disbursement. Settlement of Allotment and redemption.
• Liaise with Compliance and submit regulatory reports within timeline.
• Maintain management AR and AP transactions and fixed assets listing.
• SST and E-invoice submission to the regulatory body and any other ad-hoc matters assigned.
• Ensure compliance with relevant PDPA, AML, Cyber security, SC’s guidelines on Unit Trust Funds and etc.
• Knowledge in NAVcalculations forUnit Trust Funds is an advantage.
• A decision-making style based on consensus building
• Open culture and meritocracy
• 3 choices of flexible working hours
• In-house and external training
• Opportunity to transfer to a different department and job rotation
• Experience in investing

Job description

Astute Fund Management Berhad in Malaysia is seeking an Assistant Finance Manager / Senior Executive to support the reconciliations team in a dynamic fund management setting.

The role suits experienced finance professionals or fresh graduates eager to grow in financial services, with exposure to Unit Trust funds, NAV calculations, e-Invoice automation, and regulatory compliance, aligned with a merit-based culture.