Assistant Director Fund Accounting

2 days ago


Johor Bahru, Johor, Malaysia VISTRA Full time
Fund Services Opportunity

VISTRA 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 attention.
  • Analyze and review financial statements, management accounts, and accounting packages to ensure accuracy and adherence to regulations.
  • Prepare and draft disclosure wording under IFRS/US GAAP accounting conventions, showcasing your expertise.
  • Deliver clear explanations of key terms in Fund documents to team members, facilitating effective collaboration.
  • Manage client cash management and payment responsibilities, authorizing transactions within the scope of the client's authorized signatories.
  • Support new client onboarding, including setting up bank accounts, collaborating with lawyers, and overseeing data migration processes.
  • Promote staff satisfaction by addressing daily issues, leaves, and sickness efficiently.
  • Assess work volumes against deadlines and distribute daily workflows to team members, ensuring smooth operations.
  • Perform regular evaluations for Associates/Senior Associates, offering constructive feedback and guidance.
  • Offer training to staff on accounting and industry-specific aspects, encouraging knowledge sharing and growth.
Benefits:

VISTRA values employee well-being, providing flexible working arrangements, birthday leave, medical insurance, dental coverage, wellness allowance, and generous annual leave entitlements.

We support continuous learning through mentorship programs and reimburse professional membership fees, enabling employees to advance in their careers.



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