Assistant Manager- Fund Services

Vistra

Johor, Malaysia
On-site
Reviewing financial statements
Client daily cash management
Client entity payments authorization
This full-time and permanent position is based in Malaysia and offers regional coverage, allowing you to make a significant impact to our Fund Services and its’ growth

Job Summary

  • This full-time and permanent position is based in Malaysia and offers regional coverage, allowing you to make a significant impact to our Fund Services and its’ growth.
  • Key responsibilities include reviewing financial statements, managing client payments, overseeing new client onboarding, and handling staff issues.
  • The company offers a flexible hybrid working arrangement, birthday leave, comprehensive medical and dental coverage, wellness allowance, and supports professional development.

Matching Summary

This full-time and permanent position is based in Malaysia and offers regional coverage, allowing you to make a significant impact to our Fund Services and its’ growth.

Skills & Requirements

Must-have

  • Reviewing financial statements
  • Client daily cash management
  • Client entity payments authorization
  • New client onboarding process
  • Staff management and motivation
  • Workload assessment and dissemination

Nice-to-have

  • Progress without friction
  • Continuous learning and development
  • Positive working attitude
  • Desire to learn

Key Requirements

  • Minimum 5 years relevant working experience
  • Degree in accountancy or finance
  • Sound knowledge of Singapore FRS/IFRS and US GAAP
  • Strong working knowledge of EXCEL and MS Word
  • Private Equity/Real Estate or prior Fund Industry experience preferred

Work Rights

Not specified

Tailored Resume

Cover Letter