Vistra Fund Services Expert
7 days ago
Vistra's mission is to help our clients achieve progress without friction.
Job DescriptionThis role offers a unique opportunity to join our team as an Assistant in Fund Services, reporting to the Assistant Manager.
You will be responsible for recording accounting transactions, preparing financial statements, and contributing to consolidation workings.
Key Responsibilities:
- Record all accounting transactions and prepare periodic work papers, management accounts, financial statements, capital account statements, and net asset values.
- Prepare bank account reconciliation and supporting documentation.
- Contribute to the preparation of financial statements, capital account statements, and net asset values.
- Coordinate annual audits and ensure compliance with relevant regulations.
Skills and Qualifications:
- A minimum of 1 year's experience in a related field or recent graduates with an Accounting background are welcome to apply for the graduate trainee program.
- A degree in Accounting or an equivalent qualification.
- Proficiency in MS Office/Excel Applications.
- Excellent written and oral communication skills in English.
Benefits
Vistra offers a comprehensive benefits package to support employees' well-being and career development.
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