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Senior Associate, Fund Accounting

Requisition ID:  2674

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.

A Career with Vistra



Job Title



Senior Associate/Associate, Fund Services          





Private Equity


Employment Type



Permanent Full Time Employment





9 Raffles Place

#26-01, Republic Plaza

Singapore 048619


Position Description





Key Responsibilities



  • Main point of contact on a day-to-day basis for operational matters and critical issues
  • Preparing financial statements, management accounts and accounting packages
  • Preparing Capital Account Statements and Net Asset Values
  • Reading/understanding Fund documents like Subscription documents, partnership agreements, and shareholder agreements for existing/new clients
  • Preparing capital call and distribution notices
  • Preparing waterfall and equalization workings
  • Coordinating and dealing with Fund investors on meeting investor’s specific reporting requirements
  • Preparing investor requests.
  • Over seeing Fund administrators in their daily cash management/payment responsibilities
  • Reviewing Fund entities payments
  • Being involved in all aspects of new client onboarding including coordination of opening of new bank accounts, dealing with lawyers, understanding legal documents, conducting investor and Fund KYC and supervising the data migration process for existing Fund take on
  • Assessing/planning the volume/level of work against timelines
  • Undertake general administration and other special projects as assigned by the Director/MD


Relevant Experience & Skills



  • At least 1 + years of experience in Fund Accounting experience either with another Fund Administrator or Fund Manager
  • Good understanding of operational functions including Fund Structures, Fund Accounting, Equalisations, Calls/Distributions and Waterfall models
  • Demonstrate computer proficiency and working knowledge of various software


Professional Qualifications



  • Degree in accountancy (CPA/ACCA/ACA ) or finance or equivalent.
  • Sound knowledge of Singapore FRS/IFRS and US GAAP.
  • Strong working knowledge of EXCEL and MS Word.

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

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