Senior Associate - Management Accounts

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 Senior Associate. Reporting to the Deputy Manager, this full-time and permanent position is based in Mumbai, India and offers regional coverage, allowing you to make a significant impact to our Management Accounting Team and its’ growth.

Key responsibilities:

• Responsible for delivery of multiple finance and accounting processes including Annual Financial Statement & Bookkeeping. Processes may include, but not limited to –

• Accurately record daily accounting transactions, schedules for prepayments, accruals, loan refinancing activities, perform investment fair valuation of quoted investment and year-end accruals related to operational activities.
• Conduct reconciliations for bank accounts, VAT liabilities, and intercompany ledgers to ensure accuracy and compliance
• Prepare detailed investment portfolio summaries, manage inter-portfolio transfers, and oversee fund dissolutions, including the calculation of realized and unrealized gains/losses .
• Analyze meeting minutes and loan agreements to evaluate financial implications and ensure proper accounting treatment  including identify and record non-cash transactions.
• Post bookkeeping entries for various financial documents, including bank statements, rental income, investment transactions (purchases, sales, interest, dividends), and property management reports.
• Calculate various types of loan interest, including simple, rolled-up and compound interest.
• Maintain a clear understanding of investment portfolios and their key components for accurate financial reporting.
• Possess a solid understanding of investment-related terminology, including quoted and unquoted investments and perform accounting for both short-term and long-term investment instruments.
• Timely escalation of issues to leader / Senior
• Adhere to delivery service request with 100% of client SLA as agreed upon.
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Key requirements:

• Fluency in written and spoken English.
• Strong Communication, Good Presentation skills & Customer Focus.
• Ability to understand and interpret legal/regulatory concepts
• Self-driven and highly motivated individual, able to work independently
• Solution oriented with strong analytical skills
• Ability to meet deadlines and work under pressure
• Candidates with KPO/BPO background would be preferred
• Professionally Semi qualified Chartered Accountant with experience ranging from 2-6 years of clearing CA Intermediate.
• Post graduation in Commerce or Finance with experience ranging from 4 - 7 yrs
• Knowledge of Private Wealth Management / Fund Accounting would be added advantage.

Company Benefits:

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. Our goal is to make this a great place to work where all our people can thrive. We hope you join us on this exciting journey!