Fund Services Lead — NAV & Investor Ops

Vistra; Hong Kong; In loco; HKD 420.000 - 600.000; Tempo pieno

Descrizione del lavoro

Vistra is seeking an experienced professional to join the Fund Services team in a full-time role as Assistant Manager. The role focuses on building and raising our fund services market within North Asia, with emphasis on fund administration and investment structuring services, and converting prospects into clients.

The incumbent will handle NAV and reporting duties, support capital calls, and coordinate with investors, fund managers and custodians.

Competenze

• At least 3 years of related fund accounting experience in PE and Hedge Funds.
• Degree in Accounting, Finance or Economics is required.
• Fluent written and spoken English; Mandarin proficiency is a plus.

Mansioni

• Handle accounting functions including NAV, PL reporting, year-end statements and related investor reports.
• Prepare capital calls and distribution calculations.
• Provide logistics support for bank accounts, KYC reviews and fund admin duties.
• Coordinate between investors, fund managers and custodians to resolve issues.
• Maintain and submit accurate daily timesheets for billable hours.
• Assist with ad hoc projects when required.

Conoscenze

Fund accounting

NAV reporting

Client relationship

English proficiency

Mandarin proficiency

Formazione

Degree in Accounting, Finance or Economics

Descrizione del lavoro

Vistra is seeking an experienced professional to join the Fund Services team in a full-time role as Assistant Manager. The role focuses on building and raising our fund services market within North Asia, with emphasis on fund administration and investment structuring services, and converting prospects into clients.

The incumbent will handle NAV and reporting duties, support capital calls, and coordinate with investors, fund managers and custodians.