Financial Services Manager

2 days ago


Johor Bahru, Johor, Malaysia VISTRA Full time
Opportunity to Make a Difference

VISTRA is dedicated to removing friction from global business complexity, enabling our clients to achieve progress without barriers. As Assistant Manager, Fund Services, you will play a pivotal role in supporting this mission.

Key Responsibilities:
  • Main point of contact for operational matters and critical issues requiring attention before dissemination to other team members.
  • Review and analyze financial statements, management accounts, and accounting packages to ensure accuracy and compliance.
  • Draft disclosure wording under IFRS/US GAAP accounting conventions, demonstrating expertise and attention to detail.
  • Understand and explain key terms in Fund documents such as subscription agreements, partnership agreements, and shareholder agreements to team members.
  • Oversee client cash management and payment responsibilities, authorizing transactions as part of the client's authorized signatories.
  • Contribute to new client onboarding, including opening bank accounts, coordinating with lawyers, and supervising data migration processes.
  • Maintain staff happiness and motivation by addressing leaves, sickness, and other daily issues effectively.
  • Assess work volumes against timelines and disseminate daily workflows to team members, ensuring seamless operations.
  • Conduct formal evaluations for Associates/Senior Associates, providing constructive feedback and guidance.
  • Provide training to staff on accounting and private equity/industry aspects, promoting knowledge sharing and growth.
Benefits:

VISTRA prioritizes employee well-being, offering flexible hybrid working arrangements, birthday leave, comprehensive medical insurance, dental coverage, wellness allowance, and competitive annual leave entitlements.

We foster continuous learning through internal mentorship programs and reimburse professional membership fees for certifications like CA or ACCA, empowering employees to stay ahead in their field.



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