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 Senior Accounts Officer, based in our Tricor Business Intelligence & Solutions Sdn Bhd, Kuala Lumpur, Malaysia. Reporting to the manager, this full-time and permanent position is based in Kuala Lumpur and offers regional coverage, allowing you to make a significant impact to our accounting services and its\' growth.

Key responsibilities:

• Review monthly consolidation accounts provided by service providers.
• Review monthly accounting and management reports for companies by service providers.
• Ensure timely submission of quarterly fund investor reports.
• Assist in preparation of investor\'s quarterly fund templates and board meeting slides.
• Handle ad hoc request by fund investors.
• Assist in preparation of ad-hoc deliverables requested by head office.
• Review annual statutory and non-statutory financial statements.
• Prepare capital call and distribution notices with service providers.
• Liaise with external auditors on annual statutory and non-statutory financial statements.
• Liaise with tax advisors on tax filing and submission.
• Liaise with corporate secretary on corporate secretarial functions.
• Support ad hoc finance projects and assignments as required.
• Updating of organisation chart as and when required.
• Review actual vs budget results.
• Review and process payments.
• Assist in the coordination and arranging of execution of documents.
• Any other ad hoc matters as required.

Key requirements:

• 3-5 years of relevant work experience, with experience in a public accounting firm within the Audit function and/or Fund Administration environment (specialisation within the real estate fund environment is a bonus).
• Must possess a Diploma, Degree or in the midst of pursuing professional studies in accounting/financial and/or a CPA holder or its equivalent.
• Good command of both spoken and written English.
• Knowledge on some accounting software is an advantage such as UBS, ACCPAC and SAP software.
• Proficient in Microsoft Excel, Outlook, PowerPoint and Word
• Must possess management, good communication, strong analytical and problem-solving skills

Company Benefits:

At our Tricor Malaysia office, we believe in putting our employees\' well-being first! We offer great exposure while ensuring employees are well compensated!

Additionally, we provide comprehensive medical insurance, dental and optical coverage and competitive annual leave entitlement and sick leave 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 for certifications whichever relevant to your job nature 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!

Location:

MY

Vistra