Senior Manager, Private Equity Fund Accounting - Hybrid

Vistra; Santo Niño 1st; Hybrid; PHP 5,882,000 - 8,824,000; Full time

Benefits offered by this job

Flexible hybrid working arrangement

Celebration leave

Medical insurance and dental coverage

Wellness allowance

Competitive annual leave entitlement

Internal mentorship program

Professional membership reimbursement

Job summary

Vistra is seeking a Senior Manager, Fund Accounting (Private Equity) for its Singapore office. You will lead a Fund Operations team, manage day-to-day operational matters, and drive client retention and reporting in a dynamic PE fund setting.

You will review financial statements, NAVs, and funding documents, while coordinating with other teams. Strong IFRS/US GAAP knowledge and Investran experience are essential.

Qualifications

• Accounting background in private equity/real estate funds.
• Experience with fund accounting and waterfall models.
• Familiarity with fund documents and reporting requirements.

Responsibilities

• Act as day-to-day lead for operational matters and critical issues.
• Develop client retention and growth strategies to improve NPS.
• Handle sensitive or escalated queries from clients/investors.
• Review financial statements, management accounts and accounting packages.
• Draft wording for IFRS/US GAAP disclosures.
• Review Capital Accounts and NAVs.
• Explain fund documents to team members.
• Review capital calls and distributions; coordinate investor reporting.
• Lead Fund Operations team; set objectives and monitor performance.
• Oversee revenue scope and ensure financial viability of the department.
• Assist in annual budget exercise.
• Oversee onboarding and collaboration with other teams to ensure smooth operations.

Skills

Client relations

Team leadership

Stakeholder management

Accounting standards

IFRS/US GAAP knowledge

Investran knowledge

Education

Bachelor's in Accounting/Finance

CPA/ACCA/ACA

Tools

Investran

Job description

Vistra is seeking a Senior Manager, Fund Accounting (Private Equity) for its Singapore office. You will lead a Fund Operations team, manage day-to-day operational matters, and drive client retention and reporting in a dynamic PE fund setting.

You will review financial statements, NAVs, and funding documents, while coordinating with other teams. Strong IFRS/US GAAP knowledge and Investran experience are essential.