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Senior Fund Services Manager – Private Equity & GAAP Expert

L5

vistraNew York, NYtoday
Vistra is seeking a Senior Manager, Fund Services to lead day-to-day fund accounting operations for Private Equity/Closed Ended Funds. You will supervise the preparation of financial statements, GAAP disclosures, capital calls/distributions, and annual audits while ensuring regulatory deadlines and client satisfaction. You will manage staff, drive onboarding for new clients, and contribute to sales activities.
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Apply now (opens in a new tab)

Level

SeniorL5

Location

New York, NY

Occupation

Accountants and Auditors

Industry

Portfolio Management and Investment Advice

Posted

today

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