Fund Services Team Lead

4 days ago


Johor Bahru, Johor, Malaysia VISTRA Full time

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 responsibilities include being the main point of contact for operational matters, reviewing financial statements, drafting wordings for disclosure under IFRS/US GAAP accounting conventions, reading and understanding fund documents, overseeing client's daily cash management, and authorizing client entities payments. Additionally, this role involves all aspects of new client onboarding, dealing with staff issues, assessing/planning work volumes, conducting formal staff evaluations, providing training to staff, and undertaking general administration.

Key Requirements:

- Private Equity/Real Estate or prior Fund Industry experience is preferred but not mandatory.

- Minimum 5 years relevant working experience.

- Degree in accountancy (CPA/ACCA/ACA) or finance or equivalent.

- Sound knowledge of Singapore FRS/IFRS and US GAAP.

- Strong working knowledge of EXCEL and MS Word.

- 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.



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