Associate, Fund Services

3 days ago

Johor Bahru, Johor, Malaysia Vistra Full time

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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 progress without friction.

But progress only happens when people come together and take action. And we're absolutely committed to building a culture where our people can do just that.

We have an exciting opportunity for you to join our team as an Associate, Fund Services. Reporting to the Assistant Manager, Fund Services, this full-time and permanent position is based in Malaysia and offers regional coverage, allowing you to make a significant impact on our Fund Services and its growth.

Key responsibilities:

  1. Responsible for the accounting and administration of private equity real estate funds and investment holding entities.
  2. Be the primary client service contact for assigned client accounts. Respond promptly to client requests. Strengthen client relationships.
  3. Prepare stand-alone and consolidated management accounts and schedules.
  4. Draft annual financial statements and related FRS/IFRS/US GAAP disclosures. Co-ordinate annual audits.
  5. Process capital calls and distributions. Perform management fee and incentive fee calculations.
  6. Calculate investor and fund NAV and prepare investor statements.
  7. Understand fund documents and ensure fund's compliance with relevant terms.
  8. Monitor/adhere to Singapore regulatory deadlines for quarterly GST, annual and tax filings.
  9. Coordinate with colleagues in other Vistra offices on client deliverables.
  10. Coordinate with clients' other service providers, including offshore accountants, asset/property managers, auditors, and banks to ensure smooth service delivery.
  11. Onboard funds to Yardi and coordinate with internal service team on client-specific requirements. Participate in the implementation of new functionality.
  12. Undertake general administration and other projects as assigned.

Key Requirements:

  1. Private Equity/Real Estate or prior Fund Industry experience is preferred but not mandatory.
  2. Minimum 3 years relevant working experience.
  3. Degree in accountancy (CPA/ACCA/ACA) or finance or equivalent.
  4. Sound knowledge of Singapore FRS/IFRS and US GAAP.
  5. Strong working knowledge of EXCEL and MS Word.
  6. Strong prioritizing ability and organizational skills.
  7. Analytical, meticulous, and systematic in approach to work.
  8. Ability to meet deadlines, work under pressure, and multi-task.
  9. Independent and resourceful.
  10. Self-motivated, diligent, positive working attitude, and strong desire to learn.

Company Benefits:

At our Malaysia office, we believe in putting our employees' well-being first We offer a flexible hybrid working arrangement and birthday leave.

Additionally, we provide comprehensive medical insurance and dental coverage, wellness allowance, and competitive annual 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 for certifications like CA or ACCA, 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:
Johor, MY

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