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Oct 02, 2022

Senior Accountant / Assistant Manager

$80,000 yearly
  • Vistra Fund Services (Canada) Inc.
  • 77 Bloor Street West suite 600, Toronto, ON M5S 1M2, Canada
Full time Accounting

Job Description:

Vistra Fund Services (Canada) Inc.

Senior Accountant / Assistant Manager, Fund Services

1111 – Financial auditors and accountants

77 Bloor Street West, Suite 600

Toronto, ON

M5S 1M2




Permanent, Full-time, 37.5 hours / week


Starts as soon as possible


Benefits: Discretionary Bonus, Medical benefits, Dental benefits


Job requirements


Languages: English


Education: Bachelor’s Degree in Accounts


Experience: At least 3 years of private equity accounting experience and at least 2 years’ experience in the FIS Investran or Allvue Accounting system


Credentials (certificates, licences, memberships, courses, etc.): Chartered Professional Accountant (CPA) is an advantage


Operating Systems and Software: Microsoft packages including Power point, Excel and Word


Accountant Specific Skills


Planning workflows against timelines and disseminating to other team members


Responsible for accounting and administration of a portfolio of Private Equity and Closed Ended Funds


Review/preparation of all accounting transactions, management accounts and financial statements including Bank account reconciliation for a portfolio of Private Equity and Closed Ended Funds


Ability to draft annual financial statements and related ASPE/IFRS/US GAAP disclosures


Preparing/Reviewing capital call and distribution notices


Preparing/Reviewing waterfall and equalization/subsequent closing workings


Respond to client/investor queries and coordinate client’s annual audits


Assist on client service matters, maintaining and building client relationships


New client onboarding and coordination with KYC/Investor Services team


Undertake general administration and other projects as assigned


Review and provide guidance to junior fund accountants on Accounting and Private Equity matters


Assist staff with administrative or technical problems


Additional Skills


Competent accounting knowledge in IFRS and US GAAP

Strong working knowledge of Investran Private Equity Accounting system


Area of Specialization




Personal Suitability


Detail oriented; Independent; Team player; Organized; Inquisitive; Self-motivated; Meticulous; Prioritization, Time-management


Work Setting


Financial services


Ability to supervise


2-3 staff


Employment groups 


This employer promotes equal employment opportunities for all job applicants, including those self-identifying as a member of these groups: Newcomers to Canada, Seniors, Veterans, Youth.

Apply : vistratoronto@gmail.com

Employer Name:

Vistra Fund Services (Canada) Inc.

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