Fund Accounting Specialist
5 days ago
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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Fund Management Specialist
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Johor Bahru, Johor, Malaysia Agensi Pekerjaan Princeton Sdn Bhd Full timeJob ProfileAgensi Pekerjaan Princeton Sdn Bhd is a well-established human resources company based in Malaysia.The JobThis is a full-time on-site position as a Fund Management Specialist located in Johor Bahru. The successful candidate will be responsible for managing private equity funds, developing investment strategies, and providing expert advice on...
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Fund Operations Specialist
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Johor Bahru, Johor, Malaysia VISTRA Full timeAssistant Manager, Fund ServicesThis position at VISTRA offers an exciting opportunity to support the company's mission of simplifying global business complexities. As Assistant Manager, Fund Services, you will be responsible for day-to-day operations.Key Responsibilities:Act as the main point of contact for operational matters and critical issues requiring...
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Senior Fund Accountant
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Assistant Director Fund Accounting
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Johor Bahru, Johor, Malaysia VISTRA Full timeFund Services OpportunityVISTRA 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...
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Assistant, Fund Accounting
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Johor Bahru, Johor, Malaysia VISTRA Full timeIt's never been a more exciting time to join Vistra.At Vistra our purpose is progress. We believe that our clients have the power to change the world and to do great things for global progress, and we exist to remove the friction that comes from the complexity of global business – to help our clients achieve progress without friction.But progress only...
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Assistant Manager, Fund Accounting
5 days ago
Johor Bahru, Johor, Malaysia VISTRA Full time1 day ago Be among the first 25 applicantsDirect message the job poster from VISTRATalent Acquisition | Let's PROGRESS with VISTRAIt's never been a more exciting time to join Vistra.At Vistra our purpose is progress. We believe that our clients have the power to change the world and to do great things for global progress, and we exist to remove the friction...
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Fund Services Associate
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Johor Bahru, Johor, Malaysia Vistra Full timeAbout Vistra:Vistra is a leading provider of trust, fund and fiduciary services. Our purpose is to empower our clients to achieve their goals by removing complexity and friction.We are committed to building a culture where our people can thrive and make a significant impact on our business.This role offers an exciting opportunity for you to join our team as...
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Associate, Fund Services
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Johor Bahru, Johor, Malaysia Vistra Full timeSelect how often (in days) to receive an alert:It's never been a more exciting time to join Vistra.At Vistra our purpose is progress. We believe that our clients have the power to change the world and to do great things for global progress, and we exist to remove the friction that comes from the complexity of global business – to help our clients achieve...
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Real Estate Fund Coordinator
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Fund Services Team Lead
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Johor Bahru, Johor, Malaysia VISTRA Full timeVISTRA 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...
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Assistant Manager Fund Operations
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Johor Bahru, Johor, Malaysia VISTRA Full timeWe believe that our clients have the power to change the world and do great things for global progress.We are committed to building a culture where our people can take action and progress together.As an Assistant Manager, Fund Services, you will report to the Director of Fund Services and be based in Malaysia.Main responsibilities include reviewing financial...
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Accounting and Administration Specialist
3 days ago
Johor Bahru, Johor, Malaysia Vistra Full timeJob Overview:We are seeking an experienced Associate to join our Fund Services team in Malaysia.This role will provide accounting and administration support for private equity real estate funds and investment holding entities.Key Tasks:Account for private equity real estate funds and investment holding entities.Manage client relationships and respond to...
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Accounting Specialist
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Johor Bahru, Johor, Malaysia TIME's group Full timeOur Ideal CandidateWe are looking for a highly motivated and experienced Accounting Specialist to join our team. As an Accounting Specialist, you will be responsible for performing a variety of accounting tasks, including financial statement preparation, budgeting, and forecasting.Your key responsibilities will include:Maintaining accurate and up-to-date...
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Assistant Fund Services Professional
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Johor Bahru, Johor, Malaysia VISTRA Full timeVistra's purpose is progress, and we believe that our clients have the power to change the world. We exist to remove the friction that comes from the complexity of global business – to help our clients achieve progress without friction.We're seeking a skilled Financial Administrator Assistant to join our team in Malaysia. This role offers regional coverage...
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Accounting Associate Manager
5 days ago
Johor Bahru, Johor, Malaysia VISTRA Full timeVistra's Fund Services team is seeking a skilled professional to join our team as an Assistant Fund Services Professional in Malaysia.This role offers regional coverage and is perfect for someone who wants to make a significant impact to our Fund Services and its growth.Key Responsibilities:Record all accounting transactionsPrepare bank account...
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Account Growth Specialist
3 days ago
Johor Bahru, Johor, Malaysia PropertyGuru International (Malaysia) Sdn. Bhd. Full timeJob DescriptionWe're looking for a skilled Account Growth Specialist to join our team in Johor Bahru. As an Account Growth Specialist, you will be responsible for developing and implementing strategic account plans to drive growth, retention, and satisfaction among assigned clients. You will also identify opportunities to cross-sell or upsell additional...
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Accounting and Private Equity Specialist
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Johor Bahru, Johor, Malaysia VISTRA Full timeWe offer a flexible hybrid working arrangement and birthday leave to support your well-being and time to recharge or explore your passions out of work.Additionally, we provide comprehensive medical insurance and dental coverage, wellness allowance, and competitive annual leave entitlement to ensure you stay ahead in your field.We believe in continuous...
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Accounting Specialist
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Johor Bahru, Johor, Malaysia Xin Hwa Trading & Transport Sdn Bhd Full timeAbout Our TeamWe are looking for an experienced Accounting Specialist to contribute to the continued success and efficiency of our financial operations. As an accountant with Xin Hwa Trading & Transport Sdn Bhd, you will have the opportunity to work with a talented team and make a meaningful impact on the company's financial...
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Accounting Specialist
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Johor Bahru, Johor, Malaysia Vistra Full timeCareer OpportunityThis full-time and permanent position is based in Johor, Malaysia and offers regional coverage, allowing you to work closely with Credit Control team in resolving settlement disputes and unprocessed fund applications.You will be responsible for ensuring accuracy, completeness, and compliance of the team's work aligned with the company...
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Account Management Specialist
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Johor Bahru, Johor, Malaysia Tricor Group Full timeAccount Management OpportunityWe are seeking an experienced Account Management Specialist to join our team. In this role, you will be responsible for managing the end-to-end process for opening and closing bank accounts, including coordinating necessary approvals and documentation.You will work closely with internal teams and external banking partners to...