Associate, Fund Services

vor 3 Wochen


City of Melbourne, Österreich VISTRA Vollzeit

Join Vistra Be among the first 25 applicants. 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. Opportunity We have an exciting opportunity for you to join our team as Associate, Funds Services . Reporting to the Senior Manager, this is a full‑time and permanent role based in the heart of Melbourne CBD and offers a hybrid working arrangement – 4 days in the office and 1 day working from home. This role offers the opportunity to deepen your technical expertise, build strong stakeholder relationships, and grow within a supportive, high‑performing team. Key Responsibilities Collaborate with the finance team members of the client on daily financial processing, monthly and quarterly financial reporting, tax matters, entity management and needs and reporting to their internal management and key stakeholders. Support accurate maintenance and reporting of all financial records in compliance with applicable policies, procedures and regulatory requirements. Assist in preparing monthly management accounts and coordinate the external financial reporting process including planning, audit liaison and oversight, and reviewing financial statement comments. Partner with both the offshore and onshore team to run weekly vendor verification, vendor management and accounts payable



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