VISTRA CORPORATE SERVICES (MALAYSIA) SDN BHD

Associate, Fund Accounting

Location
Iskandar Puteri, Johor, Malaysia
Salary
Competitive salary
Posted
22 Oct 2019
Closes
06 Nov 2019
Approved employers
Approved employer
Contract type
Permanent
Hours
Full time

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 and financial statements.
  • Review of management accounts of junior members of the team including the financial statements and bank reconciliations.
  • Bank account reconciliation.
  • Perform follow-up with client as necessary on accounting documentation.
  • Respond to client queries.
  • Handle client payments and receipts.
  • Co-ordinate 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 assigned.

Qualifications and other requirements

Relevant Experience & Skills

  • Minimum 3 years relevant working experience.
  • Private Equity/Real Estate or prior Fund Industry experience is preferred but not mandatory.
  • 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.
  • Strong working knowledge of EXCEL and MS Word.
  • Good presentation skills, oral and written communication skills

Professional Qualifications

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

Application deadline: 31.10.2019

Candidates must be resident in Malaysia, or have the right to work in Malaysia.

For further information, and to apply, please visit our website via the “Apply” button below.

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