Fund Accounting - All Roles

Vistra

Johor Bahru, Johor, Malaysia
On-site
Record accounting transactions and prepare work papers
Prepare bank account reconciliations and consolidation workings
Draft annual financial statements with frs/ifrs/us gaap disclosures
Vistra is seeking candidates for various roles in Fund Accounting at their Johor Bahru office, including positions from Associate to Manager level. The company emphasizes a collaborative culture and offers opportunities for career advancement, training, and a hybrid work arrangement

Job Summary

  • Vistra is seeking candidates for Fund Accounting roles at Associate to Manager levels based in Johor Bahru, Malaysia, to support global progress by removing friction from complex business operations.
  • Key responsibilities include preparing financial statements, managing NAV calculations, overseeing audits, and ensuring compliance with IFRS, US GAAP, and FRS standards.
  • The company offers competitive benefits including career advancement opportunities, hybrid working arrangements, medical coverage, and professional development support.

Matching Summary

Match Score: 85

Vistra is seeking candidates for various roles in Fund Accounting at their Johor Bahru office, including positions from Associate to Manager level. The company emphasizes a collaborative culture and offers opportunities for career advancement, training, and a hybrid work arrangement.

Skills & Requirements

Must-have

  • Record accounting transactions and prepare work papers
  • Prepare bank account reconciliations and consolidation workings
  • Draft annual financial statements with FRS/IFRS/US GAAP disclosures
  • Review capital call and distribution calculations
  • Coordinate annual audits and manage client cash flow

Nice-to-have

  • Proficiency in Mandarin language
  • Experience in client service or SSC environment
  • Sense of ownership and commitment to delivery
  • Ability to work in a hybrid working arrangement
  • Strong interpersonal skills for team collaboration

Key Requirements

  • Fresh graduate or degree in Accounting/Finance
  • 1-5+ years of experience in accounting or financial audit
  • ACCA, CPA, MICPA, MIA, or CAT certification preferred
  • Strong knowledge of IFRS, US GAAP, and FRS
  • Basic Microsoft Office skills required

Work Rights

Not specified

Tailored Resume

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