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 - Fund Accounting. Reporting to the Operations Director, this full-time and permanent position is based in Delhi, India and offers regional coverage, allowing you to make a significant impact to our Fund Administration and its’ growth. Key responsibilities: <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:black">Responsible for handling investments and exits and ensuring cash management, Bridge availability.</li> <li style="margin:0.0in 0.0in 8.0pt 0.0px;line-height:107%;font-size:9.0pt;font-family:Calibri, sans-serif;color:black">Prepare drawdown distribution notices based on approved workings. </li> <li style="margin:0.0in 0.0in 8.0pt 0.0px;line-height:107%;font-size:9.0pt;font-family:Calibri, sans-serif;color:black">Obtain understanding of Partnership Agreement , prepare carry workings. </li> <li style="margin:0.0in 0.0in 8.0pt 0.0px;line-height:107%;font-size:9.0pt;font-family:Calibri, sans-serif;color:black">Preparation of valuation as per latest Private Equity Valuation Guidelines. </li> <li style="margin:0.0in 0.0in 8.0pt 0.0px;line-height:107%;font-size:9.0pt;font-family:Calibri, sans-serif;color:black">Responsible for preparation of valuation decks. • Help to arrange for closure of Valuation audit with EY. </li> <li style="margin:0.0in 0.0in 8.0pt 0.0px;line-height:107%;font-size:9.0pt;font-family:Calibri, sans-serif;color:black">Prepare data for dissolution of non-active fund/ entities. </li> <li style="margin:0.0in 0.0in 8.0pt 0.0px;line-height:107%;font-size:9.0pt;font-family:Calibri, sans-serif;color:black">Help on setting up of new funds. </li> <li style="margin:0.0in 0.0in 8.0pt 0.0px;line-height:107%;font-size:9.0pt;font-family:Calibri, sans-serif;color:black">Responsible for preparation of timely and accurate Drawdown workings and Distribution analysis to be presented to the key stakeholders. </li> <li style="margin:0.0in 0.0in 8.0pt 0.0px;line-height:107%;font-size:9.0pt;font-family:Calibri, sans-serif;color:black">Prepare quarterly report for investors, annual financial statements and enable successful closure of audits. </li> <li style="margin:0.0in 0.0in 8.0pt 0.0px;line-height:107%;font-size:9.0pt;font-family:Calibri, sans-serif;color:black">Understand the LP side letters and help in preparation of data for reporting. </li> <li style="margin:0.0in 0.0in 8.0pt 0.0px;line-height:107%;font-size:9.0pt;font-family:Calibri, sans-serif;color:black">Responsible for replying to Limited partner queries. </li> <li style="margin:0.0in 0.0in 8.0pt 0.0px;line-height:107%;font-size:9.0pt;font-family:Calibri, sans-serif;color:black">Responsible for catering to LP transfer request. </li> <li style="margin:0.0in 0.0in 8.0pt 0.0px;line-height:107%;font-size:9.0pt;font-family:Calibri, sans-serif;color:black">Responsible of SPV valuations for specific assets. </li> <li style="margin:0.0in 0.0in 8.0pt 0.0px;line-height:107%;font-size:9.0pt;font-family:Calibri, sans-serif;color:black">Responsible for compliance certificate to banks. </li> <li style="margin:0.0in 0.0in 8.0pt 0.0px;line-height:107%;font-size:9.0pt;font-family:Calibri, sans-serif;color:black">Preparation of track records. </li> <li style="margin:0.0in 0.0in 8.0pt 0.0px;line-height:107%;font-size:9.0pt;font-family:Calibri, sans-serif;color:black">Preparation of Quarterly Movement of exits</li> <li style="margin:0.0in 0.0in 8.0pt 0.0px;line-height:107%;font-size:9.0pt;font-family:Calibri, sans-serif;color:black">Preparation of data for review meetings. </li> <li style="margin:0.0in 0.0in 8.0pt 0.0px;line-height:107%;font-size:9.0pt;font-family:Calibri, sans-serif;color:black">Preparation of AIM/SAU decks. </li> <li style="margin:0.0in 0.0in 8.0pt 0.0px;line-height:107%;font-size:9.0pt;font-family:Calibri, sans-serif;color:black">Working on ad hoc tasks and projects as assigned </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:black">Associate level knowledge gained within a private equity firm, investment bank, or worked with a Big 6 Chartered Accountant Firms in the Statutory Audit Domain working on financial services clients </li> <li style="margin:0.0in 0.0in 8.0pt 0.0px;line-height:107%;font-size:9.0pt;font-family:Calibri, sans-serif;color:black">A good understanding of how private equity works its philosophy, disciplines, and value orientation </li> <li style="margin:0.0in 0.0in 8.0pt 0.0px;line-height:107%;font-size:9.0pt;font-family:Calibri, sans-serif;color:black">MBA from a business school / Qualified Chartered Accountant, or degrees equivalent </li> <li style="margin:0.0in 0.0in 8.0pt 0.0px;line-height:107%;font-size:9.0pt;font-family:Calibri, sans-serif;color:black">Exceptional team player with the ability to collaborate effectively </li> <li style="margin:0.0in 0.0in 8.0pt 0.0px;line-height:107%;font-size:9.0pt;font-family:Calibri, sans-serif;color:black">A passion for sustainability and working in a values-driven organisation.</li> <li style="margin:0.0in 0.0in 8.0pt 0.0px;line-height:107%;font-size:9.0pt;font-family:Calibri, sans-serif;color:black">Proactive, self-starter; Highly organised and focused </li> <li style="margin:0.0in 0.0in 8.0pt 0.0px;line-height:107%;font-size:9.0pt;font-family:Calibri, sans-serif;color:black">Ability to handle a small team </li> <li style="margin:0.0in 0.0in 8.0pt 0.0px;line-height:107%;font-size:9.0pt;font-family:Calibri, sans-serif;color:black">High attention to detail and should possess good communication skills </li> <li style="margin:0.0in 0.0in 8.0pt 0.0px;line-height:107%;font-size:9.0pt;font-family:Calibri, sans-serif;color:black">Excellent administrative, organisation and time management skills. </li> <li style="margin:0.0in 0.0in 8.0pt 0.0px;line-height:107%;font-size:9.0pt;font-family:Calibri, sans-serif;color:black">Self-motivated with an ability to work autonomously and flexibly. </li> <li style="margin:0.0in 0.0in 8.0pt 0.0px;line-height:107%;font-size:9.0pt;font-family:Calibri, sans-serif;color:black">Ability to interact personably, yet professionally with employees at all levels with equal ease. </li> <li style="margin:0.0in 0.0in 8.0pt 0.0px;line-height:107%;font-size:9.0pt;font-family:Calibri, sans-serif;color:black">Ability to prioritise own workload and meet stringent deadlines. </li> <li style="margin:0.0in 0.0in 8.0pt 0.0px;line-height:107%;font-size:9.0pt;font-family:Calibri, sans-serif;color:black">Ability to work well independently and as part of a team.</li> </ul> Company Benefits: At our Vistra India office, we believe in putting our employees’ well-being first! We offer a hybrid working arrangement. Additionally, we provide attractive insurance benefits, excellent job exposure and career prospects. 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!

Manager - Fund Accounting - Vistra Funds Solutions (IN) @ Vistra Corporate Services (Sea) Pte. Ltd

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