Fund Accounting Specialist

5 days ago


Johor Bahru, Johor, Malaysia VISTRA Full time

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, financial statements, capital account statements, and net asset values.

Key Responsibilities:
  • Prepare bank account reconciliation
  • Coordinate annual audits
  • Draft annual financial statements and their related FRS/IFRS/US GAAP disclosures

This role requires a minimum of 1 year of experience in a related field and a degree in Accounting or an equivalent qualification. The ideal candidate will have strong analytical, meticulous, and systematic approach to work, with excellent communication skills.

In return, we offer a flexible hybrid working arrangement, comprehensive medical insurance and dental coverage, wellness reimbursement, and competitive leave entitlement.



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