Senior Fund Accounting: Client-Facing & IFRS/US GAAP

VISTRA ALTERNATIVE INVESTMENTS (SINGAPORE) PTE. LTD.; Singapore; Hybrid; SGD 70,000 - 90,000; Full time

Benefits offered by this job

Medical insurance

Dental coverage

Wellness allowance

Annual leave entitlement

Mentorship program

Membership fee reimbursement

Job summary

Vistra in Singapore invites applications for a Senior Associate, Fund Accounting. Based in Singapore, you will be the primary client service contact for the portfolio, respond promptly to requests, and strengthen client relationships.

You will review financial statements and accounting packages, draft IFRS/US GAAP disclosure wordings, review NAVs, and read fund documents to explain terms. You will coordinate with investors and other teams, and provide staff training on accounting and industry

Qualifications

• Degree in Accountancy (CPA/ACCA/ACA) or equivalent.
• 3 years accounting/auditing experience.
• Sound knowledge of Singapore FRS/IFRS and US GAAP.
• Familiarity with Yardi Investment Management and MS Excel/Word.

Responsibilities

• Be the primary client service contact for the assigned portfolio and strengthen client relationships.
• Lead discussions with clients on operational matters and address critical issues.
• Review financial statements, management accounts, and accounting packages.
• Review capital call/distribution notices and NAVs; coordinate with fund investors.

Job description

Vistra in Singapore invites applications for a Senior Associate, Fund Accounting. Based in Singapore, you will be the primary client service contact for the portfolio, respond promptly to requests, and strengthen client relationships.

You will review financial statements and accounting packages, draft IFRS/US GAAP disclosure wordings, review NAVs, and read fund documents to explain terms. You will coordinate with investors and other teams, and provide staff training on accounting and industry