Vistra Corporate Services (Malaysia) Sdn Bhd Vacancies Graduate Trainee, Fund Accounting (12Months Contract)

Vistra Corporate Services (Malaysia) Sdn Bhd is looking for new potential candidates to fill in for Graduate Trainee, Fund Accounting (12Months Contract) position. If you currently looking for new job opportunities and qualified with the job desc, feel free to apply this job.

Job Description

Key Responsibilities

Responsible for the accounting and administration of a portfolio of Private Equity, Real Estate and Closed Ended Funds and Singapore-incorporated companies. This includes:-

  • 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 Graduates


  • Degree in Finance and/or Accounting or an equivalent qualification

Computer Skills

  • Computer proficiency in MS Office/ Excel Applications.


  • Good written and oral communication skills in English

Company Overview

Vistra Malaysia is a global independent provider of trust, fiduciary, corporate and fund services delivering personal and tailored solutions to international corporations, institutional investors and high net worth individuals and their families. With over 2500 professionals globally, we provide a full range of corporate, trust and business services solutions with a specialization of company formation in 42 premier jurisdictions to our valued clients. As a unique player in the industry with a truly balanced geographic spread, we are now seeking passionate individuals to join our expanding business.

How To Apply

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