Assistant Manager, Fund Services

Position: Assistant Manager, Fund Services at Vistra
Elevate your career with Vistra as an Assistant Manager in Fund Services. This full-time role in Canada centers on overseeing diverse funds, ensuring accuracy, and maintaining client service standards.

As an Assistant Manager, you will directly report to the Executive Director of Private Assets, playing a crucial role in daily operations and team coordination. With five or more years in private equity or fund accounting, you'll manage the accounting and administration for various fund types, focusing on accurate deliverables and timely client service.

Key Responsibilities:

• Serve as primary contact for operational inquiries and issues

• Coordinate daily tasks based on deadlines and team workloads

• Administer a portfolio of Private Equity and Debt funds

• Review transactions and prepare financial statements

• Support new client onboarding and coordinate audits

Requirements:

• Bachelor’s degree in Accounting or Accountancy

• Minimum 5 years' experience in fund accounting

• Strong knowledge of US GAAP and/or IFRS

• Proficient in Investran or equivalent systems

• High attention to detail and strong time management skills

Make a meaningful impact in the Funds business with your expertise in fund accounting and operations management.
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