Assistant, Fund Accounting

Fund Services OpportunityVISTRA aims to simplify global business complexities, allowing clients to focus on their goals. As Assistant Manager, Fund Services, you will contribute to this vision by supporting day-to-day operations.Key Responsibilities:Serve as the primary point of contact for operational matters and critical issues requiring prompt...

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...

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...

Assistant Manager, Fund ServicesThis position at VISTRA offers an exciting opportunity to support the company's mission of simplifying global business complexities. As Assistant Manager, Fund Services, you will be responsible for day-to-day operations.Key Responsibilities:Act as the main point of contact for operational matters and critical issues requiring...

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...

**Responsibilities**: - Organize the bookkeeping processes of the company. - Evaluate financial budgets and track expenses. - Draft and report financial presentations. - Reconcile financial books including incoming and outgoing funds. - Recording daily transactions in ledgers. - **Data Entry**: Basic data entry tasks for accounting assistants include...

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...

**Tasks and duties**: - Handle full set of accounts and generate relevant reports. - Plan and control the company’s cash flow, funding and budget allocation. - Control and manages end-to-end financial processes in support of the account which includes collections, payments, monthly close activities and balance sheet reconciliation. - Provide and interpret...

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...

Fund Accounting Assistant ManagerVISTRA aims to remove obstacles from global business, allowing clients to focus on their goals. As Assistant Manager, Fund Services, you will contribute to this vision by supporting day-to-day operations.Key Responsibilities:Be the primary point of contact for operational matters and critical issues requiring immediate...

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...

**Responsibilities**: - Job Description: - Manage day to day account operations activities such as processing transactions, issuing payments, updating ledgers, budgets and etc. - Preparation of monthly full set of accounts, financial and management reports - Monitor bank balance / cash flow position and fund placement. - Liaise with banker, company...

We are Environmental Competency Consultancy Sdn Bhd is a registered company under Malaysia and as well as an certified training provider by Human Resource Development Fund (HRDF). We provide specialize consultancy services and project coordination that related to any environmental pollution control system which included Industrial Effluent Treatment System...