Full Job Description

Key Responsibilities
- Record all accounting transactions and prepare periodic work papers, management accounts, financial statements, capital account statements and net asset values
- Prepare bank account reconciliation
- Prepare consolidation workings and accounting packages
- Prepare capital call and distribution calculations and notices
- Prepare waterfall and equalization workings
- Coordinate annual audits
- 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/Membership
- 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

We are here to help our clients make decisions, acting with the speed and confidence they need to seize a world of enduring opportunity.

Enabled by a culture of learning, continual improvement and focus on operational excellence, we work seamlessly with our clients for the long-term. With our laser focus on risk, we help capital flow, protect investors and safeguard assets. In doing so, we deliver the confidence and security our clients and the markets need. Through our global Corporate Social Responsibility program we stay connected to our local communities. We are committed to doing the right thing, every day.

We are a Technology & Services platform. Every day, we deliver and execute our multi-jurisdictional technical expertise and hands-on experience through secure, resilient and sustainable solutions, ensuring our clients have the confidence and clarity they need to maximise the potential of their business, fund or portfolio.
Bachelor's or Equivalent

Vistra Corporate Services (Malaysia) Sdn Bhd

1 Kerja Kosong

Penapis

Susun mengikut

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