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Fund Accounting Assistant Manager - Lead & Grow Client Ops
Job in
Glasgow, Glasgow City Area, G1, Scotland, UK
Listed on 2026-08-06
Listing for:
Vistra
Full Time
position Listed on 2026-08-06
Job specializations:
-
Accounting
Accounting Manager, Financial Compliance -
Management
Job Description & How to Apply Below
Vistra is seeking an Assistant Manager Fund Accounting to lead the accounting and reporting function for a strategic client within the Vistra Fund Services team in the UK. The role includes oversight of day-to-day fund accounting operations, review of management accounts, financial statements, and waterfall calculations, plus production of capital call/distribution notices and PCAPs.
You will identify and resolve operational issues, ensure client deadlines are met, and maintain AML/CFT
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