We have an exciting opportunity for an experienced professional to join the Fund Services team on a full-time basis as an Assistant Manager. At Vistra, we believe our clients' businesses and people can make a difference in the world. As a global corporate service provider and fund administrator with more than 5,000 professionals in over 45 jurisdictions, we empower legal entities globally to work smarter, grow faster, act responsibly, protect capital and scale across borders — by doing what we do best: reducing risk and enhancing efficiency. Purpose of the role:
This role is responsible for building and raising our fund services market within North Asia. Scope:
This role is predominately focused on our fund administration and investment structuring services, with the goal of developing and maintaining a network of prospects and translating those prospects into clients. Key responsibilities:
Handle accounting functions including NAV, PL reporting, year-end financial statements and other fund and investor related reports Prepare capital call and distribution calculation Provide logistics support on bank account opening, KYC review and other fund administration duties as assigned Coordinate between investors, fund managers and custodians for resolving any issues that may arise To maintain and submit accurate daily timesheets on billable hours Assist in handing ad hoc projects when required Attributes & Skills:
Optimistic, self-driven and positive attitude individual Good analytical and problem-solving skills Fluent in written and oral English with a good command of Chinese and Mandarin proficiency Client focused and details orientated Relevant experience:
At least 3 years of related fund accounting experience in both PE & Hedge Fund (or either one) Education/Professional Qualifications:
Degree in Accounting, Finance or Economics
#J-18808-Ljbffr
Assistant Manager in Amsterdam werkgever: Vistra
Vistra Netherlands is een uitstekende werkgever die een dynamische en ondersteunende werkomgeving biedt voor juridische professionals. Met de mogelijkheid om op afstand te werken, profiteer je van een flexibele werkcultuur die gericht is op samenwerking en groei. Bij Vistra krijg je de kans om je expertise verder te ontwikkelen terwijl je samenwerkt met internationale cliënten en een team van junior advocaten aan uitdagende projecten.
