Associate, Fund Services - Vistra Funds Solutions
On-siteKuala Lumpur, Kuala Lumpur, Malaysia
Job Summary
Conduct book-keeping and accounting entries for accruals and adjustments within the accounting system. Prepare accounts weekly, at month-end, and for the financial year end, including aging and listings. Work independently on accounting and management reports to meet deadlines with minimal supervision. Prepare monthly balance sheet reconciliations, monitor unusual movements, investigate reconciling items, and perform manual journal entries with complete supporting documentation. Calculate monthly income tax if required and deliver all reports and ad hoc activities on time. This role supports the Financial Accounting and Funds Solutions team in Kuala Lumpur, offering regional coverage and access to an internal mentorship program with professional study reimbursement.
Required Qualifications
- Fresh graduate or with 1 years relevant working experience in accounting, finance or relevant field of work
- Diploma/Degree or in the midst of pursuing professional studies in accounting/financial or its equivalent
Desired Qualifications
- Experience working in client service or SSC environment
- ACCA, MIA, CPA or equivalent
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