Associate, Client accounting

Why Vistra

 

 

 

At Vistra, we believe our clients’ businesses and people can make a difference in the world. That’s why our work is focused on helping our clients act with confidence and speed to seize opportunity wherever it arises. As a global corporate service provider and fund administrator with more than 5,000 professionals in over 45 jurisdictions, we empower legal entities globally to work smarter, grow faster, act responsibly, protect capital and scale across borders — by doing what we do best: reducing risk and enhancing efficiency.

 

 

 

We support our clients over six sectors: Private Equity, Real Estate, Capital Markets, Corporate, Company Formation and Private Wealth and deliver value across three service lines:

 

 

 

• Governance, Risk and Compliance Advisory and Transaction Support Finance, Accounting and Administration

 

 

We grow when you grow, and we succeed when we work together across boundaries and borders, as one team. So, our promise to our clients is the same to you: working together, we will give you the confidence, the tools and the support to achieve your ambitions and leverage your unique skills — to seize your opportunity and help make a difference in the world.

 

 

 

You can also check out our LinkedIn Life page and our About us page to get a sense of Vistra’s culture and our values.

 

 

 

So, what do you think? If you are excited about working with us and think you can get the job done but not quite sure if you meet all the requirements 100%, we want to encourage you to give it a try OR have an informal chat with one of our Talent Acquisition representatives.   

 

 

 

Our opportunity for you:

 

We have an exciting opportunity for an experienced professional to join the Client Accounting team.

 

 

 

Purpose of the role:

 

This role assists the Senior Manager with a portfolio of client to assist in Management Accounting.

 

 

 

Scope:

 

An associate position to join the Client Accounting team, responsible for managing the management accounting for portfolio of clients.

 

 

 

Key Responsibilities:

 

 

 

• Responsible for preparation of client’s full set of account with book-keeping. Processing accounts and incoming payments in compliance with company policies and procedures. Facilitate payment of invoices due by sending bill reminders and contacting clients. Creates invoices according to company practices, submits invoices to clients. Liaise with external auditors and tax agents in preparation of audit and tax schedules.

Any other ad-hoc duties as assigned.

 

 

 

Attributes & Skills:

 

 

 

• Independent, self-motivated, and energetic team player.
• Adaptable to a fast-changing environment.
• High professional integrity and strong business acumen.
• Excellent communication skills and able to liaise with clients.
• Meticulous and multitasking.
• Able to work under pressure.    

 

 

 

 

Special Skills

 

 

 

• Knowledge in basic book keeping and IFRS

 

 

Education/Professional Qualifications:

 

 

 

• Degree / Diploma in Finance and/or Accounting or an equivalent qualification ACCA

 

 

Computer Skills

 

• Computer proficiency in MS Office/ Excel Applications. Knowledge of MYOB & Xero accounting software preferred

 

 

Languages

 

• Good written and oral communication skills in English.

 

 

Join US!

 

 

 

Our promise to our clients is simple: we help them seize opportunity and make a difference in the world. It’s the same to you.

 

 

 

Make a difference — seize your world of opportunity with Vistra!

 

 

 

LET’S GROW TOGETHER.

 

 

 

 

 

 

 

 

 

 

 

Why Vistra

 

 

 

At Vistra, we believe our clients’ businesses and people can make a difference in the world. That’s why our work is focused on helping our clients act with confidence and speed to seize opportunity wherever it arises. As a global corporate service provider and fund administrator with more than 5,000 professionals in over 45 jurisdictions, we empower legal entities globally to work smarter, grow faster, act responsibly, protect capital and scale across borders — by doing what we do best: reducing risk and enhancing efficiency.

 

 

 

We support our clients over six sectors: Private Equity, Real Estate, Capital Markets, Corporate, Company Formation and Private Wealth and deliver value across three service lines:

 

 

 

• Governance, Risk and Compliance Advisory and Transaction Support Finance, Accounting and Administration

 

 

We grow when you grow, and we succeed when we work together across boundaries and borders, as one team. So, our promise to our clients is the same to you: working together, we will give you the confidence, the tools and the support to achieve your ambitions and leverage your unique skills — to seize your opportunity and help make a difference in the world.

 

 

 

You can also check out our LinkedIn Life page and our About us page to get a sense of Vistra’s culture and our values.

 

 

 

So, what do you think? If you are excited about working with us and think you can get the job done but not quite sure if you meet all the requirements 100%, we want to encourage you to give it a try OR have an informal chat with one of our Talent Acquisition representatives.   

 

 

 

Our opportunity for you:

 

We have an exciting opportunity for an experienced professional to join the Client Accounting team.

 

 

 

Purpose of the role:

 

This role assists the Senior Manager with a portfolio of client to assist in Management Accounting.

 

 

 

Scope:

 

An associate position to join the Client Accounting team, responsible for managing the management accounting for portfolio of clients.

 

 

 

Key Responsibilities:

 

 

 

• Responsible for preparation of client’s full set of account with book-keeping. Processing accounts and incoming payments in compliance with company policies and procedures. Facilitate payment of invoices due by sending bill reminders and contacting clients. Creates invoices according to company practices, submits invoices to clients. Liaise with external auditors and tax agents in preparation of audit and tax schedules.

Any other ad-hoc duties as assigned.

 

 

 

Attributes & Skills:

 

 

 

• Independent, self-motivated, and energetic team player.
• Adaptable to a fast-changing environment.
• High professional integrity and strong business acumen.
• Excellent communication skills and able to liaise with clients.
• Meticulous and multitasking.
• Able to work under pressure.    

 

 

 

 

Special Skills

 

 

 

• Knowledge in basic book keeping and IFRS

 

 

Education/Professional Qualifications:

 

 

 

• Degree / Diploma in Finance and/or Accounting or an equivalent qualification ACCA

 

 

Computer Skills

 

• Computer proficiency in MS Office/ Excel Applications. Knowledge of MYOB & Xero accounting software preferred

 

 

Languages

 

• Good written and oral communication skills in English.

 

 

Join US!

 

 

 

Our promise to our clients is simple: we help them seize opportunity and make a difference in the world. It’s the same to you.

 

 

 

Make a difference — seize your world of opportunity with Vistra!

 

 

 

LET’S GROW TOGETHER.