Fund Services Assistant Manager — North Asia Growth

Vistra; Amsterdam; Vor Ort; EUR 60.000 - 90.000; Vollzeit

Zusammenfassung

Vistra is seeking an experienced fund services professional for the Assistant Manager, Fund Services role in Amsterdam. You will focus on building our fund services market within North Asia while handling core fund accounting tasks and investor relations.

The role requires at least 3 years in fund accounting for PE or hedge funds, a degree in accounting/finance/economics, and strong English plus Chinese/Mandarin.

Qualifikationen

• At least 3 years of fund accounting experience in PE and/or Hedge Funds.
• Degree in Accounting, Finance or Economics.
• Fluent in English with good Chinese/Mandarin proficiency.
• Strong analytical and problem-solving abilities.
• Detail-oriented and client-focused.

Aufgaben

• Handle fund accounting tasks including NAV, P/L reporting, year-end statements.
• Prepare capital calls and distribution calculations.
• Provide logistics support for bank accounts, KYC, and related duties.
• Coordinate between investors, fund managers and custodians.
• Maintain accurate daily timesheets for billable hours.
• Assist with ad hoc projects as required.

Kenntnisse

Positive attitude

Analytical skills

English fluency

Chinese/Mandarin proficiency

Client focus

Ausbildung

Degree in Accounting/Finance/Economics

Jobbeschreibung

Vistra is seeking an experienced fund services professional for the Assistant Manager, Fund Services role in Amsterdam. You will focus on building our fund services market within North Asia while handling core fund accounting tasks and investor relations.

The role requires at least 3 years in fund accounting for PE or hedge funds, a degree in accounting/finance/economics, and strong English plus Chinese/Mandarin.