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Assistant Manager, Fund Services

Requisition ID:  2128

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.

Location: 

Toronto, CA

Department:  Private Equity (B302003)


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