VISTRA CORPORATE SERVICES (MALAYSIA) SDN BHD

Associate, Fund Services

1 day left

Location
Johor Bahru, Johor, Malaysia
Salary
Competitive salary
Posted
03 Feb 2021
Closes
03 Mar 2021
Approved employers
Approved employer
Contract type
Permanent
Hours
Full time
Experience level
Qualified accountant, Manager

Key Responsibilities:

  • Responsible for the accounting and administration of private equity real estate funds and Singapore-incorporated companies.
  • Client service contact for assigned client accounts.  Maintain client relationships and meet service standards.
  • Prepare stand-alone and consolidated management accounts and schedules within committed timeline.
  • Draft annual financial statements and related FRS/IFRS/US GAAP disclosures. Co-ordinate annual audits.
  • Process capital calls and distributions. Perform management fee and incentive fee calculations
  • Calculate investor and fund NAV and prepare investor statements
  • Monitor/adhere to Singapore regulatory deadlines for quarterly GST, annual and tax filings
  • Monitor compliance with fund documents and service agreements
  • Respond to client requests and queries
  • Undertake general administration and other projects as assigned

Attributes/Technical Skills:

  • Effective client-management skills
  • Analytical, meticulous and systematic
  • Ability to meet deadlines, work under pressure and multi-task
  • Independent and resourceful with strong desire to learn

Relevant Experience:

  • 5 to 7 years of accounting experience including with private equity/real estate funds or in real estate industry
  • Prepared consolidated group accounts
  • Prior Big 4 auditor

Education/Memberships:

  • Degree in accountancy.  Professional accounting qualification
  • Sound knowledge of Singapore FRS/IFRS.  Knowledge of US GAAP would be an advantage

Computer Skills:

  • Strong working knowledge of EXCEL and MS Word

Languages:

  • Proficient in English and Mandarin

Candidates must be resident in Malaysia, or have the right to work in Malaysia.

 

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