Senior Fund Services Manager — FP&A & Accounting

Vistra; Kuala Lumpur; Hybrid; MYR 180,000 - 240,000; Full time

Benefits offered by this job

Hybrid work arrangement

Birthday leave

Medical insurance

Dental coverage

Wellness allowance

Competitive annual leave entitlement

Internal mentorship program

Professional membership reimbursements

Job summary

Vistra in Kuala Lumpur invites applications for a Senior Manager/Manager, Fund Services. Based in KL with regional coverage, you will lead fund accounting operations, ensure IFRS/US GAAP compliance, oversee budgeting and forecasting, and drive financial insights for growth.

A strong people leader will mentor the team and coordinate with stakeholders to improve performance. You will manage day-to-day operations, performance reporting, and process improvements while maintaining high service levels

Qualifications

• Possess at least 8-10 years of accounting experiences.
• Degree in accountancy (CPA/ACCA) or finance.
• Able to manage full set of accounts and possess good understanding of Singapore FRS or IFRS.
• Demonstrated experience in FP&A, budgeting, forecasting, variance analysis, financial modelling, and management reporting.

Responsibilities

• Serve as the primary point of contact for day-to-day operational matters and critical issues, ensuring key concerns are addressed before tasks are assigned to the team.
• Review financial statements, management accounts, and accounting packages to ensure accuracy and compliance.
• Oversee consolidation work and verify its completeness.
• Draft disclosure wording in accordance with IFRS and US GAAP accounting standards.
• Lead budgeting, forecasting, and periodic reforecasting, translating operational drivers into financial outlooks.
• Perform actual-versus-budget and forecast variance analysis, identify key revenue and cost drivers, and recommend corrective actions.
• Develop management insights on client and portfolio profitability, and cost efficiency to support business decisions.
• Partner with Finance and business stakeholders on scenario modelling, business cases, and performance reporting for growth and transformation initiatives.

Skills

Accounting

FP&A

Budgeting

Forecasting

Interpersonal skills

Team management

Communication

Education

Degree in accountancy (CPA/ACCA) or finance

Tools

IFRS knowledge

US GAAP knowledge

Job description

Vistra in Kuala Lumpur invites applications for a Senior Manager/Manager, Fund Services. Based in KL with regional coverage, you will lead fund accounting operations, ensure IFRS/US GAAP compliance, oversee budgeting and forecasting, and drive financial insights for growth.

A strong people leader will mentor the team and coordinate with stakeholders to improve performance. You will manage day-to-day operations, performance reporting, and process improvements while maintaining high service levels