Fund Accounting Manager
6 days ago
We are seeking a highly skilled Fund Accounting Manager to join our team at Vistra. As a key member of our operations team, you will be responsible for ensuring the efficient delivery of high-quality financial reports for our clients.
Key Responsibilities:- Experience in Fund Administration (Accounting and Investor Service) operations for SEBI AIF Category I, II, and III
- Knowledge of investment operations encompassing fund accounting, transfer agency, AIF reporting, and compliance requirements
- Set up and maintain fund accounting systems, including NAV computation and client reporting
- Review and ensure adherence to internal and statutory guidelines and service standards agreed with clients
- Coordinate with external auditors for audit of half-yearly and annual accounts
- Review financial statements, management accounts, and accounting packages
- Review and understand fund documents, including subscription documents, partnership agreements, and shareholder agreements
- Prepare and review waterfall distributions, carried interest calculations, and equalization workings
- Review investor requests and ad-hoc requests from clients
- Strong team-player with experience working in a dynamic organization
- Leading a team of 10-20 people doing Fund Accounting and Investor Reporting
- Strong communication and influencing skills; collaborative and a team player
- Hands-on experience with fund accounting software (Investran, Wealth Spectrum, KAPITAL, Paxus, etc.)
- Excellent presentation and communication skills, both in written and oral English
- Highly organized, attention to detail, excellent follow-through skills, and ability to work independently
- Analytical approach and effective oral and written communication skills
- Effective client-handling skills
- Strong prioritizing ability and organizational skills
We offer a hybrid working arrangement, attractive insurance benefits, excellent job exposure, and career prospects. 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.
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Fund Accounting Manager
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