Assistant Manager, Fund Services

Drive impact in fund management with Vistra as an Assistant Manager, Fund Services in Canada. Combine your expertise in private equity and accountancy to oversee fund operations and deliver exceptional client service.

This full-time role, reporting to the Executive Director of Private Assets, requires strong leadership skills and experience in Private Equity and fund accounting. You will be the main contact for operational queries, managing workload, reviewing transactions, and preparing financial statements according to US GAAP or IFRS. Contributions to team success and client satisfaction are vital in this pivotal position.

Key Responsibilities:

• Oversee day-to-day operational inquiries and critical issues

• Plan workload and coordinate tasks across the team

• Manage accounting for Private Equity and closed-end funds

• Review financial statements and management reports

• Support client onboarding, audits, and relationship building

Requirements:

• Bachelor’s degree in Accounting or Accountancy

• Minimum 5 years in Private Equity or fund accounting

• Knowledge of Investran or equivalent software

• Familiarity with IFRS and US GAAP

• Proficiency in Microsoft Office, especially Excel

Your expertise in fund services will help Vistra achieve its global business goals while providing top-tier client support.
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