Senior Associate, Fund Accounting

Benefits

Parental leave

Not verified

Non-birth-parent leave

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Family-building benefits

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

Mental health support

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Relocation assistance

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Childcare support

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Learning budget

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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

Senior From the posting source

Schedule

Shift type

Not verified

Weekend work

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Company

Equity

Offered Verified - SEC 10-K source

Application

Cover letter

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Assessment

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Deadline

Not stated

Where they hire

State eligibility is not yet verified.

About this role

Senior Associate, Fund Accounting 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 Senior Associate, Fund Accounting . Reporting to Senior Manager, This full-time and permanent position is based in Singapore and offers regional coverage, allowing you to make a significant impact to our growth. Key Responsibilities: Be the primary client service contact for assigned portfolio. Monitor and respond promptly to client requests. Strengthen client relationships. Lead discussion with clients on operational matters and critical issues that need to be addressed Reviewing financial statements, management accounts and accounting packages Proficient in drafting wordings for disclosure wordings for IFRS/US GAAP accounting conventions and INREV reporting Reviewing Capital Account Statements and Net Asset Values Reading/understanding Fund documents like Subscription documents, partnership agreements, and shareholder agreements for existing/new fund and explaining the key terms to team members Reviewing capital call and distribu

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