VISTRA CORPORATE SERVICES (MALAYSIA) SDN BHD

Associate, Fund Accounting

Location
Iskandar Puteri, Johor, Malaysia
Salary
Competitive salary
Posted
29 Apr 2019
Closes
29 May 2019
Approved employers
Approved employer
Job role
Accountant
Contract type
Permanent
Hours
Full time

Job description

Key responsibilities

  • Responsible for the accounting and administration of a portfolio of Private Equity and Closed Ended Funds and Singapore-incorporated companies.
  • Record all accounting transactions and prepare periodic work papers, management accounts and financial statements.
  • Bank account reconciliation.
  • Perform follow-up with client as necessary on accounting documentation.
  • Respond to client queries.
  • Handle client payments and receipts.
  • Co-ordinate annual audits.
  • Draft annual financial statements and their related FRS/IFRS/US GAAP disclosures.
  • Monitor/adhere to Singapore regulatory deadlines for quarterly GST, annual and tax filings.
  • Assist on client service matters, maintaining and building client relationships
  • Undertake general administration and other projects as assigned.

Qualifications and other requirements

Attributes/Technical Skills

  • Effective client-handling skills
  • Strong prioritizing ability and organizational skills.
  • Analytical, meticulous and systematic in approach to work.
  • Ability to meet deadlines, work under pressure and multi-task.
  • Independent and resourceful.
  • Self motivated, diligent, positive working attitude and strong desire to learn.

Relevant Experience

  • Minimum 3 years of relevant experience.

Education/Memberships

  • Degree in accountancy (CPA/ACCA/ACA ) or finance or equivalent.

Computer Skills

  • Good computer skills especially in MS Excel and MS Word

Languages

  • Fluent in written and spoken English.

For further information, and to apply, please visit our website via the “Apply” button below.

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