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Fund Accounting Professional

2 weeks ago

Johor Bahru, Johor, Malaysia VISTRA Full time

Vistra's culture emphasizes building a workplace where people can thrive.

We're committed to removing friction and empowering our clients to make progress.

Job Requirements

This full-time and permanent position is based in Malaysia, offering regional coverage and opportunities for growth.

You will record accounting transactions, prepare financial statements, and contribute to consolidation workings.

Key Responsibilities:

  1. Record all accounting transactions and prepare periodic work papers.
  2. Prepare bank account reconciliation and supporting documentation.
  3. Contribute to the preparation of financial statements, capital account statements, and net asset values.
  4. Coordinate annual audits and ensure compliance with relevant regulations.
  5. Prepare calculations and notices for capital calls and distributions.

Required Skills and Qualifications:

  1. A minimum of 1 year's experience in a related field or recent graduates with an Accounting background are welcome to apply for the graduate trainee program.
  2. A degree in Accounting or an equivalent qualification.
  3. Proficiency in MS Office/Excel Applications.
  4. Excellent written and oral communication skills in English.
  5. Strong analytical, meticulous, and systematic approach to work.

Benefits

Vistra offers a range of benefits to support employees' well-being and career development.