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Senior Associate, Fund Services

Requisition ID:  2328

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.

 

 

Job Responsibilities:

  • Responsible for the accounting and administration of a portfolio of Private Equity and Closed Ended Funds
  • Review and provide guidance to junior fund accountants
  • Record all accounting transactions and prepare periodic work papers, management accounts and financial statements including Bank account reconciliation
  • Perform follow-up with client as necessary on accounting documentation
  • Respond to client queries
  • Handle client payments and receipts
  • Co-ordinate annual audits
  • Draft annual financial statements and their related IFRS/US GAAP disclosures
  • Monitor/adhere to Regulatory deadlines for corporate and tax filings
  • Assist on client service matters, maintaining and building client relationships
  • Undertake general administration and other projects as assigned

 

Attributes and Skills:

  • Detail oriented able to work with minimum supervision in a fast pace environment
  • Team player with good attitude and approachable personality
  • Able to multitask and is meticulous
  • Inquisitive and self-motivated
  • Strong time management skills in meeting client deadlines
  • Competent accounting knowledge in IFRS and US GAAP

 

Experience and Education:

  • Possess at least 2 to 3 years of private equity accounting/relevant audit experience
  • CPA/ University Degree – Preferred Specialist in Accounting
  • Proficient user of Microsoft Packages including Power point, Excel and 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.

Location: 

Toronto, CA

Job Function:  Alternative Investment


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