Manager, Fund Accounting

7 days ago


Singapore VISTRA ALTERNATIVE INVESTMENTS (SINGAPORE) PTE. LTD. Full time
Roles & Responsibilities

It’s never been a more exciting time to join Vistra.

At Vistra our purpose is progress. We believe that our clients have the power to change the world and to do great things for global progress, and we exist to remove the friction that comes from the complexity of global business – to help our clients achieve progress without friction.

But progress only happens when people come together and take action. And we’re absolutely committed to building a culture where our people can do just that.

We have an exciting opportunity for you to join our team as Manager, Fund Accounting based in our Vistra, Singapore office. This is a full-time and permanent position reporting to the Associate Director, Fund Accounting.


Key responsibilities:

  • Be the primary client service contact for assigned portfolio. Monitor and respond promptly to client requests. Strengthen client relationships.
  • Main point of contact on a day-to-day basis for operational matters and critical issues that need to be addressed before work get disseminated to the other team member
  • Reviewing financial statements, management accounts and accounting packages
  • Proficient in drafting wordings for disclosure wordings for IFRS/US GAAP accounting conventions
  • Reviewing Capital Account Statements and Net Asset Values
  • Reading/understanding Fund documents like Subscription documents, partnership agreements, and shareholder agreements for existing/new fund and explaining the key terms to team members
  • Reviewing capital call and distribution notices
  • Preparing/Reviewing waterfall and equalization workings
  • Coordinating and dealing with Fund investors on meeting investor’s specific reporting requirements
  • Reviewing investor requests and any ad hoc requests from client.
  • Working closely with other teams (i.e. Cash Management, Investor Services and Corporate Secretarial) to ensure overall operations are running smoothly.
  • Providing formal/informal training to staff on both accounting and private equity/industry aspects
  • Undertake management and general administration and other special projects as assigned by the Management.

Key requirements:

  • Degree in Accountancy (CPA/ACCA/ACA) or Finance or equivalent.
  • 7 – 8 years of accounting / auditing experience with at least 4 years in Private Equity Fund industry, part of which must have been in management or supervisory capacity.
  • Sound knowledge of Singapore FRS/IFRS and US GAAP.
  • Solid understanding of operational functions including Fund Structures, Fund Accounting, Equalisations, Calls/Distributions and Waterfall models.
  • Effective client relations, teamworking and management skills.
  • Time management and multi-tasking.
  • Analytical, independent and resourceful.
  • Familiarity with Investran accounting system and experience in process improvement will be viewed favourably.
  • Strong working knowledge of MS Excel and MS Word.


Company Benefits:

At our Singapore office, we believe in putting our employees’ well-being first We offer a flexible hybrid working arrangement and birthday leave.
Additionally, we provide comprehensive medical insurance and dental coverage, wellness allowance and competitive annual leave entitlement to support your well-being and time to recharge or explore your passions out of work.

As advocates of continuous learning and professional development, we provide an internal mentorship program and reimburse professional membership fees for certifications like CA, or ACCA, ensuring you stay ahead in your field.

If you are excited about working with us, we encourage you to apply or have a confidential chat with one of our Talent Acquisition team members. Our goal is to make this a great place to work where all our people can thrive. We hope you join us on this exciting journey


Tell employers what skills you have

IFRS
Management Skills
Process Improvement
ACCA
Cash Flow Management
Administration
Fund Administration
Auditing
Accounting System
Accounting
Financial Statements
Fund Accounting
Time Management
Cash Management
Capital
US GAAP

  • Singapore STATE STREET FUND SERVICES (SINGAPORE) PTE. LIMITED Full time

    About This OpportunityWe are seeking an experienced Senior Private Equity Fund Accounting Manager to join our Alternative Investment Solutions team at State Street Fund Services (Singapore) Pte. Limited.This is a unique opportunity for a highly skilled professional to lead the private equity fund accounting team in delivering high-quality services to our...


  • Singapore STATE STREET FUND SERVICES (SINGAPORE) PTE. LIMITED Full time

    We are seeking a highly skilled Senior Fund Accounting Director to join our team at STATE STREET FUND SERVICES (SINGAPORE) PTE. LIMITED.About the RoleThe successful candidate will be responsible for managing departments experiencing significant growth and providing overall direction to teams of staff to ensure synchronized teamwork that accomplishes yearly...


  • Singapore STATE STREET FUND SERVICES (SINGAPORE) PTE. LIMITED Full time

    Estimated Salary: $120,000 - $180,000 per annumAbout the Role:We are seeking a seasoned Senior Fund Accounting Manager to join our team in State Street Fund Services (Singapore) PTE. Limited.Job Description:Leadership and Team Management:Lead a team of professionals to achieve synchronized teamwork that accomplishes yearly and quarterly financial and...


  • Singapore AOYAMA SOGO ACCOUNTING OFFICE SINGAPORE PTE. LTD. Full time

    Roles & ResponsibilitiesJob Description: Handle full sets of accounts for clients and prepare monthly financial reporting. Provide professional client service and ensure reporting timelines are met. Prepare/Review month-end payments and online banking transactions. Prepare/Review GST report and filing. Audit liaison and drafting of financial statements....


  • Singapore STATE STREET FUND SERVICES (SINGAPORE) PTE. LIMITED Full time

    Roles & ResponsibilitiesAlternative Investments Fund Administration - Assistant Vice President, Fund Accounting (Private Equity, Real Estate)DIVISION / ROLE OVERVIEWWith more than US$1 trillion in assets under administration and over 3,500 employees exclusively focused on alternative asset servicing, State Street delivers industry-leading alternative asset...


  • Singapore STATE STREET FUND SERVICES (SINGAPORE) PTE. LIMITED Full time

    Roles & ResponsibilitiesWho we are looking forThis is a senior level management role within the Hedge Funds Services Business Unit of the State Street Alternative Investment Solutions Group. The position interacts with all levels of professionals both internally and externally and with senior level executives of State Street. Therefore, exceptional...


  • Singapore AOYAMA SOGO ACCOUNTING OFFICE SINGAPORE PTE. LTD. Full time

    Job SummaryWe are seeking a highly skilled Financial Accountant to join our team in Singapore. As a key member of the fund administration team, you will be responsible for handling full sets of accounts for clients and preparing monthly financial reporting.


  • Singapore STATE STREET FUND SERVICES (SINGAPORE) PTE. LIMITED Full time

    Job SummaryWe are seeking an experienced Assistant Vice President to join our Alternative Investment Solutions team in Singapore. This role is responsible for managing client relationships, delivering high-quality fund accounting services, and leading a team of professionals.About UsState Street Fund Services (Singapore) Pte. Limited is a global leader in...

  • Fund Manager

    4 weeks ago


    Singapore TIGER FUND MANAGEMENT PTE. LTD. Full time

    Roles & ResponsibilitiesJob Description:We are seeking an experienced and knowledgeable Fund Manager to lead investment strategy development and portfolio management for China and global markets. The ideal candidate will possess a solid foundation in fund management, including expertise in multi-asset selection, portfolio construction, and risk management....


  • Singapore TERNARY FUND MANAGEMENT PRIVATE LIMITED Full time

    Job Title: Fund Operations SpecialistLocation: Ternary Fund Management Private Limited, [ Location not specified ] About the JobWe are seeking a skilled Fund Operations Specialist to join our team at Ternary Fund Management Private Limited. As a key member of our operations team, you will play a vital role in driving process improvement, reducing operational...


  • Singapore LINNOVATE PARTNERS AFS PTE. LTD. Full time

    Roles & ResponsibilitiesThe successful applicant will be responsible for preparing and delivering seamless fund administration services to asset and fund managers of private equity funds.Responsibilities : Provide accounting services for private equity fund clients including preparing and processing transactions and other fund accounting output for...


  • Singapore FP Global Full time

    As a Fund Accountant, you will join the Fund Services accounting team in the Singapore office. Your role will involve managing a portfolio of Hedge Funds, Private Equity, and Venture Capital fund structures. You will handle a variety of administrative, financial, and reporting responsibilities for our expanding client base. In this position, you are expected...

  • Fund accountant

    3 weeks ago


    Singapore Funds Partnership Full time

    As aFund Accountant , you will join the Fund Services accounting team in our Singapore office. Your role will involve managing a portfolio of Hedge Funds, Private Equity, and Venture Capital fund structures. You will handle a variety of administrative, financial, and reporting responsibilities for our expanding client base.In this position, you are expected...


  • Singapore STATE STREET FUND SERVICES (SINGAPORE) PTE. LIMITED Full time

    Roles & ResponsibilitiesJob DescriptionWho we are looking forThis is a senior level management role within the Hedge Funds Services Business Unit of the State Street Alternative Investment Solutions Group. The position interacts with all levels of professionals both internally and externally and with senior level executives of State Street. Therefore,...

  • Fund Accountant

    7 days ago


    Singapore FP GLOBAL PTE. LTD. Full time

    Roles & ResponsibilitiesAs a Fund Accountant, you will join the Fund Services accounting team in our Singapore office. Your role will involve managing a portfolio of Hedge Funds, Private Equity, and Venture Capital fund structures. You will handle a variety of administrative, financial, and reporting responsibilities for our expanding client base.In this...


  • Singapore STATE STREET FUND SERVICES (SINGAPORE) PTE. LIMITED Full time

    Job Description:We are seeking an experienced Senior Fund Operations Manager to join our team at STATE STREET FUND SERVICES (SINGAPORE) PTE. LIMITED. The successful candidate will be responsible for managing a team of professionals and overseeing the day-to-day operations of our Hedge Funds Services Business Unit.Key Responsibilities:Provide strategic...

  • Fund Accountant

    3 weeks ago


    Singapore SS&C Technologies Holdings Full time

    Job Title: Senior Associate, Hedge FundsThe role of Fund Accountant at SS&C Technologies Holdings requires a highly skilled professional to manage the accounting books of assigned funds. This includes ensuring that the balance sheet and profit and loss account are accurately reported on a timely basis within tight deadlines. Additionally, the successful...


  • Singapore PROTEGE FUND SERVICES PTE. LTD. Full time

    OverviewProtege Fund Services PTE. LTD. is a reputable fund administrator in Singapore, catering to a diverse client base. As a Financial Analyst, you will play a pivotal role in overseeing accounting and financial management activities, ensuring accurate budget planning and timely reporting.


  • Singapore INCOME INSURANCE LIMITED Full time

    Roles & ResponsibilitiesInvestment Reporting is a critical function within the Finance department, supporting Income's multi-asset investment portfolios totaling over $40 billion.We collaborate closely with various departments across the organization and external service providers to provide operational oversight and support for investment portfolios,...

  • Fund accountant

    3 weeks ago


    Singapore Q Investmentpartners Full time

    QIP is a Singapore-based private equity real estate firm. We are a specialist in the Global Residential Living Sector and invest in the UK, the US and Japan. Our team of professionals offer institutional and professional investors real estate private equity investment opportunities through joint venture, separate mandate accounts, bespoke real estate...