Fund Services Assistant Manager – North Asia

Vistra; Amsterdam; On-site; EUR 55,000 - 90,000; Full time

Job summary

Vistra, a leading global corporate service provider and fund administrator, is seeking an Assistant Manager to join the Fund Services team. Based in the Netherlands, you will support fund accounting tasks, NAV and reporting, capital calls, and investor communications, while coordinating with investors, fund managers, and custodians to resolve issues.

You will thrive in a fast-paced environment, bring at least 3 years of fund accounting experience (PE & Hedge funds preferred), and demonstrate

Qualifications

• 3+ years of fund accounting experience in PE and/or hedge funds.
• Experience with NAV, P&L reporting and year-end statements.
• Strong client focus and attention to detail.

Responsibilities

• Handle accounting functions including NAV, PL reporting, year-end financial statements and other fund and investor related reports
• Prepare capital call and distribution calculation
• Provide logistics support on bank account opening, KYC review and other fund administration duties as assigned
• Coordinate between investors, fund managers and custodians for resolving any issues that may arise
• To maintain and submit accurate daily timesheets on billable hours
• Assist in handing ad hoc projects when required

Skills

Self-driven attitude

Analytical skills

English & Mandarin

Client focus

Education

Degree in Accounting, Finance or Economics

Job description

Vistra, a leading global corporate service provider and fund administrator, is seeking an Assistant Manager to join the Fund Services team. Based in the Netherlands, you will support fund accounting tasks, NAV and reporting, capital calls, and investor communications, while coordinating with investors, fund managers, and custodians to resolve issues.

You will thrive in a fast-paced environment, bring at least 3 years of fund accounting experience (PE & Hedge funds preferred), and demonstrate