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Manager, Client Accounting

Requisition ID:  4778

Each one of us brings something different to Vistra, working as one team to deliver the right solution.That’s why our clients choose to work with us – the power of our combined skills makes us unstoppable.Vistra offers a unique platform for our clients and our people to seize the world of opportunities.At the heart of everything we do are our core values:Committing to clients, Working as ONE Vistra, Empowering people and Doing the Right thing.


Why Vistra


At Vistra, we believe our clients’ businesses and people can make a difference in the world. That’s why our work is focused on helping our clients act with confidence and speed to seize opportunity wherever it arises. As a global corporate service provider and fund administrator with more than 5,000 professionals in over 45 jurisdictions, we empower legal entities globally to work smarter, grow faster, act responsibly, protect capital and scale across borders — by doing what we do best: reducing risk and enhancing efficiency.


We support our clients over six sectors: Private Equity, Real Estate, Capital Markets, Corporate, Company Formation and Private Wealth and deliver value across three service lines:


  • Governance, Risk and Compliance
  • Advisory and Transaction Support
  • Finance, Accounting and Administration


We grow when you grow, and we succeed when we work together across boundaries and borders, as one team. So, our promise to our clients is the same to you: working together, we will give you the confidence, the tools and the support to achieve your ambitions and leverage your unique skills — to seize your opportunity and help make a difference in the world.


You can also check out our LinkedIn Life page and our About us page to get a sense of Vistra’s culture and our values.


So, what do you think? If you are excited about working with us and think you can get the job done but not quite sure if you meet all the requirements 100%, we want to encourage you to give it a try OR have an informal chat with one of our Talent Acquisition representatives.   


Our opportunity for you:


We have an exciting opportunity for a Manager, Client Accounting to join the Vistra Client Accounting team on a full-time basis


Purpose of the role:

Managing team within Client Accounting department and providing support to the Head of Department



Client Accounting Department in Vistra Corporate Services Singapore


Key responsibilities:

  • Manage and handle new businesses including fee proposal preparation, and follow up on proposals
  • Follow up with new clients on services engaged
  • Responsible for portfolio management of clients, including upselling and cross selling
  • Provide guidance and effective coaching to team(s) in SG and SSC, including conducting internal briefings and trainings
  • Handle and/or reviews full set of accounts which includes payroll and fund administration
  • Review unaudited financial statements and XBRL
  • Attending to Audit query for yearly account closing
  • Liaising with business units within the Group on client accounting matters
  • Responsible for portfolio billing and collection
  • Process Improvement – continuous review of processes with the aim to improve quality and timeliness of reporting


Attributes & Skills:

  • Comprehensive knowledge and application of Singapore accounting standards & IFRS
  • Knowledge of MYOB, Xero, Netsuite, Infotech  software preferred
  • Knowledge in payroll administration
  • Excellent and effective communication skills to liaise with senior management, clients, peers and subordinates
  • Demonstrated ability to manage projects, train  and engage team members
  • Competent in delivering quality work
  • Computer proficiency in MS Office Applications


Relevant experience:

  • At least with 6 years experiencing in handling full set of accounts in various industries.
  • Preferably with experience working in an outsource environment.


Education/Professional Qualifications:

  • Degree in Accounting or an equivalent qualifications
  • Member of ACCA/ ISCA or any internationally recognised accounting body is preferred


Join US!


Our promise to our clients is simple: we help them seize opportunity and make a difference in the world. It’s the same to you.


Make a difference — seize your world of opportunity with Vistra!





Bring Your Whole Self to Work

We’re passionate about Diversity and Inclusion at Vistra.We believe that everyone is equal and unique, and by embracing diversity it makes us better company.This creates an environment where anyone, from any background, can do their best work; Vistra is for the ambitious, the entrepreneurial, the bold.


Singapore, SG, 048619

Department:  Operations (B105010)

Job Segment: Recruiting, Compliance, Manager, Business Process, Human Resources, Legal, Management