Manager- Fund Services

Vistra

Johor Bahru, Johor, Malaysia
Not specified; not specified; competitive annual l...
On-site
5+ years of accounting experience
Fund accounting or administrator background
Proficiency in singapore frs or ifrs
This role serves as the primary point of contact for operational matters and critical issues within the Fund Services team

Job Summary

  • This role serves as the primary point of contact for operational matters and critical issues within the Fund Services team.
  • The position involves reviewing financial statements, calculating Net Asset Values (NAV), and ensuring compliance with IFRS and US GAAP standards.
  • Vistra offers a flexible hybrid working arrangement, comprehensive medical insurance, and reimbursement for professional certification fees.

Matching Summary

This role serves as the primary point of contact for operational matters and critical issues within the Fund Services team.

Salary

Not specified; Not specified; Competitive annual leave entitlement, wellness allowance, medical/dental coverage

Skills & Requirements

Must-have

  • 5+ years of accounting experience
  • Fund accounting or administrator background
  • Proficiency in Singapore FRS or IFRS
  • Full set of accounts management
  • Team leadership and performance evaluation
  • Strong communication with investors

Nice-to-have

  • Experience with US GAAP standards
  • Process automation and continuous improvement
  • Ability to adapt to dynamic work environment
  • Self-motivated with strong work ethic
  • Inquisitive nature inspiring high achievement

Key Requirements

  • Degree in accountancy (CPA/ACCA) or finance
  • Minimum 5 years of accounting experience
  • Experience in Fund Accounting preferred
  • Fluent in written and spoken English

Work Rights

Not specified

Tailored Resume

Cover Letter