At a Glance
- Tasks: Lead fund accounting operations and ensure timely reporting for a strategic client.
- Company: Join Vistra, a leading provider in fund services with a strong UK presence.
- Benefits: Competitive salary, career growth opportunities, and a supportive team environment.
- Other info: Dynamic role with opportunities to lead and grow within the company.
- Why this job: Make a real impact by overseeing critical financial operations and client success.
- Qualifications: Experience in fund accounting and strong problem-solving skills required.
The predicted salary is between 37800 - 46200 £ per year.
Vistra is seeking an Assistant Manager Fund Accounting to lead the accounting and reporting function for a strategic client within the Vistra Fund Services team in the UK. The role includes oversight of day-to-day fund accounting operations, review of management accounts, financial statements, and waterfall calculations, plus production of capital call/distribution notices and PCAPs.
You will identify and resolve operational issues, ensure client deadlines are met, and maintain AML/CFT.
Fund Accounting Assistant Manager - Lead & Grow Client Ops employer: VISTRA
Vistra is an exceptional employer that champions a culture of collaboration and innovation, making it an ideal place for professionals seeking to make a significant impact in the Fund Solutions sector. With opportunities for growth and development in vibrant locations like London, Luxembourg, and the Netherlands, employees benefit from a supportive environment that prioritises client satisfaction and operational excellence. The company is committed to nurturing talent and fostering a high-performance culture, ensuring that every team member can thrive and contribute to meaningful global progress.
