Assistant, Fund Accounting

1 day ago Be among the first 25 applicantsDirect message the job poster from VISTRATalent Acquisition | Let's PROGRESS with VISTRAIt's never been a more exciting time to join Vistra.At Vistra our purpose is progress. We believe that our clients have the power to change the world and to do great things for global progress, and we exist to remove the friction...

We're looking for a talented individual to join our team as a Fund Accounting Specialist. Reporting to the Assistant Manager, this full-time and permanent position is based in Malaysia and offers regional coverage.The successful candidate will be responsible for recording all accounting transactions, preparing periodic work papers, management accounts,...

We believe that our clients have the power to change the world and do great things for global progress.We are committed to building a culture where our people can take action and progress together.As an Assistant Manager, Fund Services, you will report to the Director of Fund Services and be based in Malaysia.Main responsibilities include reviewing financial...

At Vistra, our purpose is progress. We believe that our clients have the power to change the world and do great things for global progress.We are committed to building a culture where our people can take action and progress together.Main responsibilities include reviewing financial statements, drafting wordings for disclosure under IFRS/US GAAP accounting...

About Vistra:Vistra is a leading provider of trust, fund and fiduciary services. Our purpose is to empower our clients to achieve their goals by removing complexity and friction.We are committed to building a culture where our people can thrive and make a significant impact on our business.This role offers an exciting opportunity for you to join our team as...

Vistra's purpose is progress, and we believe that our clients have the power to change the world. We exist to remove the friction that comes from the complexity of global business – to help our clients achieve progress without friction.We're seeking a skilled Financial Administrator Assistant to join our team in Malaysia. This role offers regional coverage...

Select how often (in days) to receive an alert:It's never been a more exciting time to join Vistra.At Vistra our purpose is progress. We believe that our clients have the power to change the world and to do great things for global progress, and we exist to remove the friction that comes from the complexity of global business – to help our clients achieve...

About Our Team:We believe in empowering our employees to make a meaningful impact on our business.This role offers a unique opportunity for you to join our team as an Associate in Fund Services, based in Malaysia.Key Responsibilities:Provide accounting and administration support for private equity real estate funds and investment holding entities.Act as the...

VISTRA is committed to removing the friction that comes from the complexity of global business.As an Assistant Manager, Fund Services, you will be part of our team dedicated to helping clients achieve progress without friction. This role offers regional coverage, allowing you to make a significant impact on our Fund Services and its growth.Main...

About the roleWe are seeking an experienced Account Assistant to join our team at UE E&C Sanjia (M) Sdn Bhd in Johor Bahru, Johor. As an Account Assistant, you will play a crucial role in supporting the financial operations of the company. This is a full-time position with opportunities for growth and development.What you'll be doingPreparing and processing...

Vistra's Fund Services team is seeking a skilled professional to join our team as an Assistant Fund Services Professional in Malaysia.This role offers regional coverage and is perfect for someone who wants to make a significant impact to our Fund Services and its growth.Key Responsibilities:Record all accounting transactionsPrepare bank account...

Select how often (in days) to receive an alert:It's never been a more exciting time to join Vistra.At Vistra our purpose is progress. We believe that our clients have the power to change the world and to do great things for global progress, and we exist to remove the friction that comes from the complexity of global business – to help our clients achieve...

Job Overview:We are seeking an experienced Associate to join our Fund Services team in Malaysia.This role will provide accounting and administration support for private equity real estate funds and investment holding entities.Key Tasks:Account for private equity real estate funds and investment holding entities.Manage client relationships and respond to...

We are looking for a reliable Account Assistant to join our team at HQ in Ulu Tiram, Johor. This is a great opportunity for someone looking to grow their career in accounting while supporting the team's operations. If you are detail-oriented, proactive, and enjoy working in a supportive team environment, we'd love to hear from youPosition: Account...

Company DescriptionChuan Luck Piling & Construction Sdn Bhd provides professional piling foundation, testing, construction, and trading services.Role DescriptionThis is a full-time on-site role for an Account Assistant located in Johore, Malaysia. The Account Assistant will be responsible for credit control, managing petty cash, finance-related tasks,...

Vistra is a leading global provider of trust, fund, and corporate services. We believe in putting our employees' well-being first and offer a flexible hybrid working arrangement upon completion of the probation period.We are seeking an experienced Assistant, Payment and Treasury to join our team in Johor Bahru. The successful candidate will be responsible...

This job is about helping with daily accounting tasks like managing bills and payments, keeping financial records accurate, and supporting tax preparations. You might like this job because it offers a variety of tasks and teamwork opportunitiesAssist in day-to-day accounting tasks including managing accounts payable and receivable, processing invoices, and...

Job Vacancy: Account AssistantCompany: Seaboard Engineering Sdn BhdLocation: Kota Puteri, MasaiAbout Us:Seaboard Engineering Sdn Bhd is a leading company in the engineering industry, committed to delivering innovative solutions and exceptional services to our clients. We are seeking a dynamic and detail-oriented Account Assistant to join our team and support...

This job is about helping with daily accounting tasks like managing bills and payments, keeping financial records accurate, and supporting tax preparations. You might like this job because it offers a variety of tasks and teamwork opportunitiesAssist in day-to-day accounting tasks including managing accounts payable and receivable, processing invoices, and...

Job Descriptions:To handle/assist full set of accounts for multiple clientsTo handle/assist quarterly tax filing for multiple clientsTo perform data entry on accounting transactions including monthly bank reconciliationsAssist in other duties in relation with administration and accounts or financial matters as required from time to timeRequirements and...