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Senior Accounting Associate at Vistra Corp - ApplyBlast

Senior Accounting Associate

Vistra Corp

1 month ago

Mauritius, Mauritius, Mauritius

Hybrid

Full Time

Senior

0 applicants

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About this role

The Senior Accounting Associate at Vistra in Mauritius supports the Accounting Team by computing periodic NAVs for funds and preparing complex financial calculations such as waterfalls and carried interest. This role involves producing investor reports, maintaining financial statements under local GAAP and IFRS, and liaising with auditors and clients to resolve accounting queries. The position requires strong analytical skills and a solid understanding of funds, capital markets, and structured finance deals.

Responsibilities

Compute periodic NAVs for Closed Ended Funds and Hedge Funds
Prepare capital calls, distributions, redemptions, and equalization workings
Provide annual and periodic bookkeeping and full financial statements for SPV clients

Skills

Qualifications

ACCAICSA

About Vistra Corp

vistracorp.com

Headquarters

Irving, Texas, United States

Company Size

5001-10000 employees

Founded

1882

View Profile

Vistra is a leading Fortune 500 integrated retail electricity and power generation company that provides essential power resources to customers, businesses, and communities across the United States, from California to Maine. The company operates a family of retail electricity brands including TXU Energy, Dynegy, Ambit, and others, as well as zero-carbon generation through Vistra Zero. Vistra serves both competitive energy markets and clean energy sectors, including nuclear and renewable power generation.