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

Senior Associate, Fund Services

Location

Vistra - Malaysia

Business Unit

CPC_MY

Department

AIS - Fund Accounting

Reporting to

Manager, Fund Services

Direct Reports

N/A

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
• Review Management Accounts prepared by junior associates including the bank reconciliations, Financial Statements, Capital Account Statements and Net Asset Values
• Review capital call and distribution calculations and notices, waterfall and equalization workings prepared by junior associates
• Perform follow-up with client as necessary on accounting documentation
• Respond to client queries
• Coordinate and take lead in annual audits
• Draft / review annual financial statements and their related FRS/IFRS 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 assigned

Attributes/

Technical Skills

• 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

Relevant Experience

• Private Equity/Real Estate or prior Fund Industry experience is preferred but not mandatory
• Minimum 5 years relevant working experience

Education/

Memberships

• Degree in accountancy (CPA/ACCA/ACA ) or finance or equivalent.
• Sound knowledge of Singapore FRS/IFRS and US GAAP.

Computer Skills

• Strong working knowledge of EXCEL and MS Word

Languages

• English proficient

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