Job Description

Each one of us brings something different to Vistra, working as one team to deliver the right solution.That\'s why our clients choose to work with us - the power of our combined skills makes us unstoppable.Vistra offers a unique platform for our clients and our people to seize the world of opportunities.At the heart of everything we do are our core values:Committing to clients, Working as ONE Vistra, Empowering people and Doing the Right thing.



Job Title

Assistant, Fund Accounting

Location

Johor Bahru, Johor, Malaysia

Business Unit

Shared Service Centre (MY)

Department

Fund Accounting

Reporting to

Head of Fund Accounting

Direct Reports

NIL

Key Responsibilities

• Responsible for the accounting and administration of a portfolio of Private Equity, Real Estate and Closed Ended Funds and Singapore-incorporated companies. This includes:-

• Record all accounting transactions and prepare periodic work papers, management accounts, financial statements, capital account statements and net asset values
• Prepare bank account reconciliation
• Prepare consolidation workings and accounting packages
• Prepare capital call and distribution calculations and notices
• Prepare waterfall and equalization workings
• Coordinate annual audits
• Draft annual financial statements and their related FRS/IFRS/US GAAP disclosures
• Undertake general administration and other projects as assigned

Attributes/

Technical Skills

• Independent, resourceful, self-motivated, fast learner and energetic team player.
• Adaptable to a fast-changing environment.
• Excellent communication skills
• Analytical, meticulous and systematic in approach to work
• Ability to meet deadlines, work under pressure and multi-task
• Positive working attitude and strong desire to learn

Relevant Experience

• Fresh graduate or Minimum 1 year of experience

Education

Education

• Degree in Finance and/or Accounting or an equivalent qualification

Memberships

(Optional)

Not required

Computer Skills

• Computer proficiency in MS Office/ Excel Applications.

Languages

• Good written and oral communication skills in English

Contact

Ann Nasir ( )

Bring Your Whole Self to Work

We\'re passionate about Diversity and Inclusion at Vistra.We believe that everyone is equal and unique, and by embracing diversity it makes us better company.This creates an environment where anyone, from any background, can do their best work; Vistra is for the ambitious, the entrepreneurial, the bold.

Location:

Johor, MY

Department: SSC Johor Bahru (D410004)

Vistra