Vistra Fund Services Assistant Manager Role

Join Vistra as an Assistant Manager, Fund Services in Canada, where you will play a key role in managing Private Equity and Private Debt funds. Focus on delivering exceptional client service through effective team management.

This full-time position requires at least five years of experience in fund accounting or a related field. You will oversee daily operations, perform financial calculations, and facilitate client interactions while structuring workflows to maintain high standards. Your analytical skills will contribute significantly to our mission of removing friction from global business.

Key Responsibilities:
• Lead day-to-day operations and client communications
• Coordinate team workflows according to project timelines
• Handle accounting for a diverse portfolio of funds
• Prepare and review financial documents for accuracy
• Manage client audits and inquiries promptly

Requirements:
• Bachelor's degree i...