VISTRA CORPORATE SERVICES (MALAYSIA) SDN BHD

Graduate Trainee, Fund Accounting (12Months Contract)

Location
Johor Bahru, Johor
Salary
Competitive
Posted
10 Jul 2021
Closes
10 Aug 2021
Approved employers
Approved employer
Contract type
Contract
Hours
Full time
Experience level
Entry level, Graduate scheme

Key Responsibilities

  • Responsible for the accounting and administration of a portfolio of Private Equity, Real Estate and Closed Ended Funds and Singapore-incorporated companies.  This includes:-
    1. Record all accounting transactions and prepare periodic work papers, management accounts, financial statements, capital account statements and net asset values
    2. Prepare bank account reconciliation
    3. Prepare consolidation workings and accounting packages
    4. Prepare capital call and distribution calculations and notices
    5. Prepare waterfall and equalization workings
    6. Coordinate annual audits
    7. Draft annual financial statements and their related FRS/IFRS/US GAAP disclosures
  • Undertake general administration and other projects as assigned

Attributes/Technical Skills

  • Independent, resourceful, self-motivated, fast learner and energetic team player.
  • Adaptable to a fast-changing environment.
  • Excellent communication skills
  • Analytical, meticulous and systematic in approach to work
  • Ability to meet deadlines, work under pressure and multi-task
  • Positive working attitude and strong desire to learn

Relevant Experience

  •  Fresh graduate

Education

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

Computer Skills

  • Computer proficiency in MS Office/ Excel Applications.

Languages

  • Good written and oral communication skills in English

 

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