Fund Services Manager - Private Equity & US GAAP Expert

Tricor Holdings Limited; United States; On-site; USD 140,000 - 190,000; Full time

Job summary

Vistra is seeking a Senior Manager, Fund Services in the United States. The role reports to a Director, Real Assets and covers a broad scope across private equity fund accounting, reporting, and investor services.

You will lead across accounting, regulatory deadlines, audits, and client onboarding for funds. Ideal candidates have extensive fund accounting expertise, strong knowledge of US GAAP, IFRS/ASPE where relevant, and hands-on experience with Investran.

Qualifications

• Minimum 8–10 years overall work experience in Fund Accounting or private equity with supervisory responsibilities.
• Strong knowledge of Fund accounting concepts including Waterfall, Capital Calls/Distributions, and US GAAP disclosures.
• Proven ability to review financial statements, manage audits, and coordinate with investors.

Responsibilities

• Serve as main day-to-day point of contact for operational matters and critical issues.
• Review financial statements, management accounts, and partners' capital statements for funds.
• Draft annual financial statements and US GAAP disclosures; review capital calls and distributions.
• Coordinate investor reporting, audits, and onboarding for new clients; support Sales when needed.

Education

CPA

Tools

Investran

Job description

Vistra is seeking a Senior Manager, Fund Services in the United States. The role reports to a Director, Real Assets and covers a broad scope across private equity fund accounting, reporting, and investor services.

You will lead across accounting, regulatory deadlines, audits, and client onboarding for funds. Ideal candidates have extensive fund accounting expertise, strong knowledge of US GAAP, IFRS/ASPE where relevant, and hands-on experience with Investran.