Accounting Associate

Benefits

Parental leave

Not verified

Non-birth-parent leave

Not verified

Family-building benefits

• Fertility benefits: Not verified
• Adoption assistance: Not verified
• Surrogacy assistance: Not verified

Mental health support

Not verified

Relocation assistance

Not verified

Childcare support

Not verified

Learning budget

Not verified

Verification

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Salary

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Market context

U.S. role benchmark (BLS OEWS)

$106,409 U.S. median for this role

Projected growth (BLS Employment Projections)

+7.7% - Faster than average

Matched to SOC 13-2011 - Finance aggregate by role bucket.

Source: U.S. Bureau of Labor Statistics, OEWS, May 2024 and Employment Projections, 2024-2034.

Role

Role function

Finance From the posting source

Seniority

Mid From the posting source

Schedule

Shift type

Not verified

Weekend work

Not verified

Company

Equity

Offered Verified - SEC 10-K source

Application

Cover letter

Not verified

Assessment

Not verified

Deadline

Not stated

Where they hire

State eligibility is not yet verified.

About this role

Accounting Associate Location not specified 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 as Accounting Associate. Reporting to the Manager, this full-time and permanent position is based in Mauritius and offers regional coverage, allowing you to make a significant impact to our Department and its' growth. Key responsibilities: Compute periodic NAVs for Close Ended Funds and Hedge Funds Prepare investor reporting on periodic basis and respond to ad hoc client and investor queries. Provide annual and periodic bookkeeping and full financial statements for SPV clients and funds according to IFRS and US GAAP. Liaise directly with auditors and internal or external clients as and when required to ensure quality service and resolve accounting queries. Maintain details of work completed and time sheets to allow production of quarterly statistics, and rebilling data. Collate relevant data and convert into information for Regulatory Surveys and Group reporting purposes on a monthly, quarterly or annual basis. Compliance with internal

Read the full description at careers.vistra.com. FewerJobs shows a preview and links to the original posting.