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 Manager, Financial Accounting & Tax. This role will be based in our Singapore office. Key responsibilities: Accounting & Financial Reporting <ul style="margin-top:0.0in;margin-bottom:0.0in" type="disc"> <li style="color:windowtext;margin-bottom:8.0pt;line-height:107%;margin-top:0.0in;margin-right:0.0in;font-size:9.0pt;font-family:Calibri, sans-serif">Maintain full sets of accounts for a portfolio of clients, including monthly, quarterly, and year-end closings.</li> <li style="color:windowtext;margin-bottom:8.0pt;line-height:107%;margin-top:0.0in;margin-right:0.0in;font-size:9.0pt;font-family:Calibri, sans-serif">Prepare management accounts, financial reports, schedules, and supporting documentation.</li> <li style="color:windowtext;margin-bottom:8.0pt;line-height:107%;margin-top:0.0in;margin-right:0.0in;font-size:9.0pt;font-family:Calibri, sans-serif">Prepare year-end financial statements in accordance with Singapore Financial Reporting Standards (SFRS).</li> <li style="color:windowtext;margin-bottom:8.0pt;line-height:107%;margin-top:0.0in;margin-right:0.0in;font-size:9.0pt;font-family:Calibri, sans-serif">Perform account reconciliations and ensure accuracy and completeness of financial records.</li> </ul> <ul style="margin-bottom:0.0in;margin-top:0.0px"> <li style="margin:0.0in 0.0in 4.0pt 0.0px;line-height:11.0pt;font-size:9.0pt;font-family:Calibri, sans-serif;color:#ffc000">Support client with investment portfolio reconciliations, NAV calculations, and management & performance fee computations where applicable.</li> </ul> Tax & Compliance <ul style="margin-top:0.0in;margin-bottom:0.0in" type="disc"> <li style="color:windowtext;margin-bottom:8.0pt;line-height:107%;margin-top:0.0in;margin-right:0.0in;font-size:9.0pt;font-family:Calibri, sans-serif">Prepare and review GST computations and returns, ensuring timely submission to IRAS.</li> <li style="color:windowtext;margin-bottom:8.0pt;line-height:107%;margin-top:0.0in;margin-right:0.0in;font-size:9.0pt;font-family:Calibri, sans-serif">Ensure compliance with Singapore statutory and regulatory requirements.</li> <li style="color:windowtext;margin-bottom:8.0pt;line-height:107%;margin-top:0.0in;margin-right:0.0in;font-size:9.0pt;font-family:Calibri, sans-serif">Support audit processes by liaising with auditors and responding to audit queries.</li> </ul> Client Servicing <ul style="margin-top:0.0in;margin-bottom:0.0in" type="disc"> <li style="color:windowtext;margin-bottom:8.0pt;line-height:107%;margin-top:0.0in;margin-right:0.0in;font-size:9.0pt;font-family:Calibri, sans-serif">Act as a key point of contact for clients on accounting, GST, and reporting matters.</li> <li style="color:windowtext;margin-bottom:8.0pt;line-height:107%;margin-top:0.0in;margin-right:0.0in;font-size:9.0pt;font-family:Calibri, sans-serif">Manage client expectations and ensure deliverables are completed within agreed timelines.</li> <li style="color:windowtext;margin-bottom:8.0pt;line-height:107%;margin-top:0.0in;margin-right:0.0in;font-size:9.0pt;font-family:Calibri, sans-serif">Provide practical accounting support and advisory to clients as required.</li> </ul> Key requirements: <ul style="margin-bottom:8.0pt;margin-top:0.0px"> <li style="margin:0.0in 0.0in 8.0pt 0.0px;line-height:107%;font-size:9.0pt;font-family:Calibri, sans-serif;color:#ffc000">Minimum 7 years of relevant accounting experience, preferably in public accounting, outsourcing, or professional services firms. (experience serving licensed fund management companies is highly preferred)</li> </ul> <ul style="margin-top:0.0in;margin-bottom:0.0in" type="disc"> <li style="color:windowtext;margin-bottom:8.0pt;line-height:107%;margin-top:0.0in;margin-right:0.0in;font-size:9.0pt;font-family:Calibri, sans-serif">Hands-on experience handling full sets of accounts and GST compliance.</li> <li style="color:windowtext;margin-bottom:8.0pt;line-height:107%;margin-top:0.0in;margin-right:0.0in;font-size:9.0pt;font-family:Calibri, sans-serif">Diploma or Degree in Accountancy, Finance, or related field.</li> <li style="color:windowtext;margin-bottom:8.0pt;line-height:107%;margin-top:0.0in;margin-right:0.0in;font-size:9.0pt;font-family:Calibri, sans-serif">Professional qualifications such as ACCA, CA (Singapore), or ISCA are an advantage.</li> <li style="color:windowtext;margin-bottom:8.0pt;line-height:107%;margin-top:0.0in;margin-right:0.0in;font-size:9.0pt;font-family:Calibri, sans-serif">Strong knowledge of SFRS and Singapore accounting requirements.</li> <li style="color:windowtext;margin-bottom:8.0pt;line-height:107%;margin-top:0.0in;margin-right:0.0in;font-size:9.0pt;font-family:Calibri, sans-serif">Proficient in Microsoft Excel and common accounting systems (e.g., Xero, SAP, QuickBooks, Oracle).</li> <li style="color:windowtext;margin-bottom:8.0pt;line-height:107%;margin-top:0.0in;margin-right:0.0in;font-size:9.0pt;font-family:Calibri, sans-serif">Strong attention to detail and analytical skills.</li> <li style="color:windowtext;margin-bottom:8.0pt;line-height:107%;margin-top:0.0in;margin-right:0.0in;font-size:9.0pt;font-family:Calibri, sans-serif">Ability to manage multiple deadlines in a fast-paced environment.</li> <li style="color:windowtext;margin-bottom:8.0pt;line-height:107%;margin-top:0.0in;margin-right:0.0in;font-size:9.0pt;font-family:Calibri, sans-serif">Good communication and interpersonal skills.</li> <li style="color:windowtext;margin-bottom:8.0pt;line-height:107%;margin-top:0.0in;margin-right:0.0in;font-size:9.0pt;font-family:Calibri, sans-serif">Ability to work independently and as part of a team.</li> </ul> Company Benefits: At our Singapore office, we believe in putting our employees’ well-being first! We offer a flexible hybrid working arrangement and celebration leave. Additionally, we provide comprehensive medical insurance and dental coverage, wellness allowance and competitive annual leave entitlement to support your well-being and time to recharge or explore your passions out of work. As advocates of continuous learning and professional development, we provide an internal mentorship program and reimburse professional membership fees for certifications like CA, or ACCA, ensuring you stay ahead in your field. If you are excited about working with us, we encourage you to apply or have a confidential chat with one of our Talent Acquisition team members. Our goal is to make this a great place to work where all our people can thrive. We hope you join us on this exciting journey!

Assistant Manager, Financial Accounting & Tax (SG) @ Vistra Corporate Services (Sea) Pte. Ltd

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