Fund Accounting - Associate / Senior Associate

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Requisition ID : 13758

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 progress without friction.

But progress only happens when people come together and take action. And we're absolutely committed to building a culture where our people can do just that.

We have an exciting opportunity for you to join our team at Associate or Senior Associate level in Fund Accounting where the roles are based in Johor Bahru, Malaysia.

This full-time and permanent position offers regional coverage, allowing you to make a significant impact to our Financial Accounting department and its' growth.

Key responsibilities

Assistant / Senior Assistant / Associate (A1)

• Record all accounting transactions and prepare periodic work papers, management accounts, financial statements, capital account statements and net asset values
• Prepare bank account reconciliation
• Prepare consolidation workings and accounting packages
• Prepare capital call and distribution calculations and notices
• Prepare waterfall and equalization workings
• Coordinate annual audits
• Draft annual financial statements and their related FRS / IFRS / US GAAP disclosures
• Undertake general administration and other projects as assigned.

Senior Specialist / Senior Accounts Officer (A2)

Key requirements

Company Benefits

At our VISTRA, Malaysia office, we believe in putting our employees’ well-being first!

We provide :

Referral Fee

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