Assistant Manager, Fund Services

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

Not verified

Salary

$86K-$90K From the posting source checked Jun 20, 2026

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Market context

U.S. role benchmark (BLS OEWS)

$61,842 U.S. median for this role

Projected growth (BLS Employment Projections)

+1.9% - Slower

U.S. benchmark only; posted salary is not compared across countries or currencies.

Matched to SOC 11-1021 - Operations aggregate by role bucket.

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

Role

Role function

Operations From the posting source checked Jun 20, 2026

Seniority

Mid From the posting source checked Jun 20, 2026

Schedule

Shift type

Not verified

Weekend work

Not verified

Company

Company stage

Public-company From the posting source checked Jun 20, 2026

Equity

Offered Verified - SEC 10-K source checked Jun 20, 2026

Application

Cover letter

Not verified

Assessment

Not verified

Deadline

Not stated

Where they hire

State eligibility is not yet verified.

About this role

Assistant Manager, Fund Services 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 Assistant Manager, Fund Services reporting to the Executive Director Private Assets, this full-time and permanent position is based in Canada and offers regional coverage, allowing you to make a significant impact to our Funds business and its growth. Purpose of Role: As an Assistant Manager, Fund Services (NOC 11100), you will work under the direction of the Manager, and/or Sr. Manager, serving as the day-to-day point of contact for operational matters and critical requests, and assisting with the coordination and review of the team's work. You will be responsible for the accounting and administration of a portfolio of Private Equity, Private Debt, and closed-end funds, ensuring deadlines are met, deliverables are accurate, and client service standards are maintained. Key Responsibilities: Act as the primary day-to-day contact for operational questions and critical issues. Assess and plan workload based on deadlines; coordinate da

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