Senior Fund Services Manager – Private Equity & GAAP Expert
vistraNew York, NY
Senior Fund Services Manager – Private Equity & GAAP Expert
L5
Industries
Portfolio Management and Investment AdviceMiscellaneous Financial Investment ActivitiesTrust, Fiduciary, and Custody ActivitiesVistra 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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Level
SeniorL5
Location
New York, NY
Occupation
Accountants and Auditors
Industry
Portfolio Management and Investment Advice
Posted
today
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