Deskripsi Pekerjaan
Vistra is a global leader in professional services, and we are looking for a highly motivated Assistant Manager, Fund Accounting (Real Estate) to join our expanding team in the Central Region. In this pivotal role, you will be responsible for providing high-quality accounting and reporting services to a portfolio of real estate fund clients. You will serve as a key point of contact, ensuring that all financial operations are executed with precision, compliance, and excellence.
The ideal candidate will possess a deep understanding of the real estate investment landscape and have a strong track record in NAV preparation, financial reporting, and client management. At Vistra, you will benefit from a collaborative environment, continuous professional development, and the opportunity to work with sophisticated global structures. If you are a detail-oriented finance professional looking to elevate your career within a prestigious international firm, we want to hear from you.
Tanggung Jawab
- Oversee and review the preparation of Net Asset Value (NAV) computations for real estate fund structures.
- Manage the full accounting cycle, including journal entries, bank reconciliations, and general ledger maintenance.
- Lead the preparation of annual financial statements and ensure compliance with IFRS/US GAAP standards.
- Serve as the primary liaison for fund managers, auditors, and tax advisors, facilitating seamless communication and project delivery.
- Review capital call notices, distribution waterfall calculations, and management fee computations.
- Ensure that all deliverables meet strict internal controls and client service level agreements (SLAs).
- Mentor junior team members and provide technical guidance on complex accounting treatments.
Kualifikasi
- Bachelor’s degree in Accounting, Finance, or a related professional qualification (CPA, ACCA, or CA).
- Minimum of 4-6 years of experience in fund accounting, specifically within the Real Estate or Private Equity sector.
- Strong technical proficiency in IFRS and/or US GAAP accounting standards.
- Demonstrated experience in handling complex fund structures, including SPVs and holding companies.
- Excellent communication skills with the ability to manage client expectations effectively.
- Proficiency in industry-leading accounting software (e.g., eFront, Investran, or Yardi).
- A proactive mindset with the ability to work under tight deadlines in a fast-paced environment.