Job Description

A powerful combination It\'s never been a more exciting time to join our organisation. Tricor and Vistra have now merged to form one organisation, which means we\'re now a powerhouse of over 9000 colleagues in 50+ jurisdictions across the globe. We\'re seizing the opportunity to create a purpose-led organisation that will unlock significant value for our business, our clients, and our people. We have an exciting opportunity for you to join our team as Associate, Fund Services . Reporting to the Manager, Fund Services this full-time and permanent position is based in Malaysia and offers regional coverage, allowing you to make a significant impact to our Fund Services and its\' growth. Key responsibilities: Responsible for the accounting and administration of a portfolio of Private Equity and Closed Ended Funds and Singapore-incorporated companies. 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 Perform follow-up with client as necessary on accounting documentation Respond to client queries Coordinate annual audits Draft annual financial statements and their related FRS/IFRS/US GAAP disclosures Monitor/adhere to Singapore regulatory deadlines for quarterly GST, annual and tax filings Assist on client service matters, maintaining and building client relationships Undertake general administration and other projects as assign Key requirements: Effective client-handling skills Strong prioritizing ability and organizational skills Analytical, meticulous and systematic in approach to work Ability to meet deadlines, work under pressure and multi-task Independent and resourceful Self motivated, diligent, positive working attitude and strong desire to learn Private Equity/Real Estate or prior Fund Industry experience is preferred but not mandatory Minimum 3 years relevant working experience. Degree in accountancy (CPA/ACCA/ACA ) or finance or equivalent Sound knowledge of Singapore FRS/IFRS and US GAAP. English proficient Mandarin proficient Strong working knowledge of EXCEL and MS Word Company Benefits: At our Malaysia office, we believe in putting our employees\' well-being first! We offer a flexible hybrid working arrangement. Additionally, we provide comprehensive medical insurance and dental coverage, wellness reimbursement and competitive leave entitlement to support your well-being and time to recharge or explore your passions out of work. As advocates of continuous learning and professional development, we provide an internal mentorship program and reimburse professional membership fees like ICSA, CPA, STEP, ACCA, MIA etc. in ensuring you stay ahead in your field. If you are excited about working with us, we encourage you to apply or have a confidential chat with one of our Talent Acquisition team members. Our goal is to make this a great place to work where all our people can thrive. We hope you join us on this exciting journey!

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