Senior Associate, Fund Accounting (Private Equity)

Vistra Corporate Services (SEA) Pte Ltd; Singapore; Hybrid; SGD 60,000 - 85,000; Full time

Job summary

Vistra is seeking a Senior Associate in Fund Accounting (Private Equity) to enhance client relationships and manage portfolio services in Singapore. The role involves reviewing financial statements and ensuring seamless operations with various teams. Join a dynamic environment focused on professional development, offering hybrid work arrangements and comprehensive benefits including medical insurance and mentorship opportunities.

Benefits

Flexible hybrid working arrangement

Birthday leave

Comprehensive medical insurance

Dental coverage

Wellness allowance

Competitive annual leave

Internal mentorship program

Reimbursement for professional membership fees

Qualifications

• 3 years of accounting / auditing experience required.
• Knowledge of Singapore FRS/IFRS/US GAAP needed.
• Understanding of Private Equity Fund Structures and Fund Accounting essential.

Responsibilities

• Primary client service contact for assigned portfolio.
• Review financial statements and accounting packages.
• Coordinate with internal teams for smooth operations.

Skills

Client relationship management

Analytical skills

Teamworking skills

Education

Degree in Accountancy or Finance

Tools

MS Excel

MS Word

Investran accounting system

Job description

It’s never been a more exciting time to join Vistra.

At Vistra our purpose is progress. We believe that our clients have the power to change the world and to do great things for global progress, and we exist to remove the friction that comes from the complexity of global business – to help our clients achieve progress without friction.

But progress only happens when people come together and take action. And we’re absolutely committed to building a culture where our people can do just that.

We have an exciting opportunity for you to join our team asSenior Associate, Fund Accounting (Private Equity). This is a full-time and permanent position based in Singapore.

Key responsibilities:

• Be the primary client service contact for assigned portfolio. Monitor and respond promptly to client requests. Strengthen client relationships.

• Reviewing financial statements, management accounts and accounting packages

• Reviewing Capital Account Statements, capital call and distribution notices

• Main point of contact on a day-to-day basis for operational matters and critical issues to be addressed

• Understanding of Fund documents such as partnership agreements and shareholder agreements for existing and new funds

• Working closely with internal teams (i.e. Treasury, Investor Services and Corporate Secretarial) to ensure overall client operations run smoothly

• Assisting with fund launch process for new and existing clients

• Coordinating and dealing with Fund investors on specific reporting requirements

• Undertake general administration and special projects as assigned by Management

Key requirements:

• Degree in Accountancy or Finance or equivalent

• 3 years of accounting / auditing experience

• Sound knowledge of Singapore FRS/IFRS/US GAAP

• Solid understanding of operational functions including Private Equity Fund Structures, Fund Accounting, capital calls and distributions

• Effective client relationship management and teamworking skills

• Analytical, independent and resourceful

• Strong working knowledge of MS Excel and MS Word

• Familiarity with Investran accounting system will be viewed favourably

Company Benefits:

At our Singapore office, we believe in putting our employees’ well-being first! We offer a flexible hybrid working arrangement and birthday leave.

Additionally, we provide comprehensive medical insurance and dental coverage, wellness allowance and competitive annual leave entitlement to support your well-being and time to recharge or explore your passions out of work.

As advocates of continuous learning and professional development, we provide an internal mentorship program and reimburse professional membership fees for certifications like CA, or ACCA, ensuring you stay ahead in your field.