Assistant Manager, Fund Accounting

2 weeks ago

Central Singapore Vistra Full time $90,000 - $120,000 per year

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 Assistant Manager, Fund Accounting (Private Equity) based in our Vistra, Singapore office. This is a full-time and permanent position.

Key responsibilities:

  • Be the primary client service contact for the assigned portfolio. Monitor and respond promptly to client requests. Strengthen client relationships.

  • Review Capital Account Statements and Net Asset Values.

  • Review capital call and distribution notices.

  • Prepare/review waterfall and equalization calculations.

  • Reviewing financial statements, management accounts, and quarterly accounting packages.

  • Draft disclosure notes in line with IFRS/US GAAP accounting conventions.

  • Work closely with other teams (i.e., Cash Management, Investor Services, and Corporate Secretarial) to ensure overall operations run smoothly.

Key requirements:

  • Degree in accountancy (CPA/ACCA/ACA) or finance or equivalent.

  • 5-6 years of accounting / auditing experience with at least 4 years in Private Equity Fund industry

  • Sound knowledge of Singapore FRS/IFRS and US GAAP

  • Solid understanding of operational functions, including Fund Structures, Fund Accounting, Equalisation, Calls/Distributions, and Waterfall models.

  • Effective client relations, teamwork, and management skills.

  • Familiarity with Investran 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.

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