Manager, Fund Accounting (Real Estate)

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.

Progress only happens when people come together and take action. 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 as Managerbased in our Singapore office. Reporting to the Director, this full-time and permanent position is based in Singapore and offers regional coverage, allowing you to make a significant impact to our Financial Advisory & Tax (FA&T) and its’ growth.

Key Responsibilities:

• Be the primary client service contact for the assigned portfolio. Monitor and respond promptly to client requests. Strengthen client relationships.
• Reviewing Capital Account Statements and Net Asset Values.
• Reviewing capital call and distribution notices.
• Main point of contact on a day-to-day basis for operational matters and critical issues.
• Reviewing financial statements, management accounts, and quarterly consolidation accounting packages.
• Proficient in drafting disclosure notes in line with IFRS accounting conventions and discussions with auditor on accounting treatments.
• Reading/understanding fund subscription documents, partnership agreements and shareholder agreements for existing/new funds and explaining key terms to team members.
• Reviewing investor requests and ad hoc client requests.
• Working closely with other teams (i.e., Cash Management, Investor Services, and Corporate Secretarial) to ensure overall operations run smoothly.
• Manage and supervise staffs to handle client works.
• Conducting formal staff evaluations on a six monthly and annual basis.

Key Requirements:

• Degree in Accountancy (CPA/ACCA/ACA) or Finance or equivalent.
• 5-6 years of accounting / auditing experience with at least 4 years in Fund industry, part of which must have been in management or supervisory capacity.
• Sound knowledge of Singapore FRS/IFRS.
• Solid understanding of operational functions, including Fund Structures, Fund Accounting, Equalisation, Calls/Distributions.
• Effective client relations, teamwork, and management skills.
• Time management and multi-tasking.
• Analytical, independent, and resourceful.
• Familiarity with Investran and experience in process improvement will be viewed favourably.
• Strong working knowledge of MS Excel and MS Word.
  

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.