Assistant Manager, Fund Services

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.

1111 – Financial auditors and accountants

77 Bloor Street West, Suite 600

Toronto, ON

M5S 1M2

$80,000

Permanent, Full-time, 37.5 hours / week

Starts as soon as possible

Benefits: Discretionary Bonus, Medical benefits, Dental benefits

Job requirements

Languages: English

Education: Bachelor’s Degree in Accounts

Experience: At least 3 years of private equity accounting experience and at least 2 years’ experience in the FIS Investran

Credentials (certificates, licences, memberships, courses, etc.): Chartered Professional Accountant (CPA) is an advantage

Operating Systems and Software: Microsoft packages including Power point, Excel and Word

Accountant Specific Skills

Planning workflows against timelines and disseminating to other team members

Responsible for accounting and administration of a portfolio of Private Equity and Closed Ended Funds

Review/preparation of all accounting transactions, management accounts and financial statements including Bank account reconciliation for a portfolio of Private Equity and Closed Ended Funds

Ability to draft annual financial statements and related ASPE/IFRS/US GAAP disclosures

Preparing/Reviewing capital call and distribution notices

Preparing/Reviewing waterfall and equalization/subsequent closing workings

Respond to client/investor queries and coordinate client’s annual audits

Assist on client service matters, maintaining and building client relationships

New client onboarding and coordination with KYC/Investor Services team

Undertake general administration and other projects as assigned

Review and provide guidance to junior fund accountants on Accounting and Private Equity matters

Assist staff with administrative or technical problems

Additional Skills

Competent accounting knowledge in IFRS and US GAAP

Strong working knowledge of Investran Private Equity Accounting system

Area of Specialization

Accounting

Personal Suitability

Detail oriented; Independent; Team player; Organized; Inquisitive; Self-motivated; Meticulous; Prioritization, Time-management

Work Setting

Financial services

Ability to supervise

2-3 staff

Employment groups 

This employer promotes equal employment opportunities for all job applicants, including those self-identifying as a member of these groups: Newcomers to Canada, Seniors, Veterans, Youth.

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.