About Waystone Waystone is a leading asset-servicing solutions provider of institutional governance, administration, risk and compliance services to financial institutions. With over 25 years ...
Waystone
17 Waystone Jobs Hiring Near You
About Waystone Waystone is a leading asset-servicing solutions provider of institutional governance, administration, risk and compliance services to financial institutions. With over 25 years ...
About Waystone Waystone is a leading asset-servicing solutions provider of institutional governance, administration, risk and compliance services to financial institutions. With over 25 years ...
About Waystone Waystone is a leading asset-servicing solutions provider of institutional governance, administration, risk and compliance services to financial institutions. With over 25 years ...
About Waystone Waystone is a leading asset-servicing solutions provider of institutional governance, administration, risk and compliance services to financial institutions. With over 25 years ...
About Waystone Waystone is a leading asset-servicing solutions provider of institutional governance, administration, risk and compliance services to financial institutions. With over 25 years ...
Director - Compliance Solutions
Manhattan, NY · On-site
About Waystone Waystone is a leading asset-servicing solutions provider of institutional governance, administration, risk and compliance services to financial institutions. With over 25 years ...
Quick apply
Director - Compliance Solutions
Manhattan, NY · On-site
About Waystone Waystone is a leading asset-servicing solutions provider of institutional governance, administration, risk and compliance services to financial institutions. With over 25 years ...
Director - Compliance Solutions
Chicago, IL · On-site
About Waystone Waystone is a leading asset-servicing solutions provider of institutional governance, administration, risk and compliance services to financial institutions. With over 25 years ...
Quick apply
Director - Compliance Solutions
Chicago, IL · On-site
About Waystone Waystone is a leading asset-servicing solutions provider of institutional governance, administration, risk and compliance services to financial institutions. With over 25 years ...
About Waystone Waystone is a leading asset-servicing solutions provider of institutional governance, administration, risk and compliance services to financial institutions. With over 25 years ...
Quick apply
About Waystone Waystone is a leading asset-servicing solutions provider of institutional governance, administration, risk and compliance services to financial institutions. With over 25 years ...
Waystone is seeking an Associate to join the Directorships team! The ideal candidate will have a minimum of 2 years of relevant financial services experience in either fund governance/directorships ...
Waystone is seeking an Associate to join the Directorships team! The ideal candidate will have a minimum of 2 years of relevant financial services experience in either fund governance/directorships ...
About Waystone Waystone is a leading asset-servicing solutions provider of institutional governance, administration, risk and compliance services to financial institutions. With over 25 years ...
About Waystone Waystone is a leading asset-servicing solutions provider of institutional governance, administration, risk and compliance services to financial institutions. With over 25 years ...
About Waystone Waystone is a leading asset-servicing solutions provider of institutional governance, administration, risk and compliance services to financial institutions. With over 25 years ...
Quick apply
About Waystone Waystone is a leading asset-servicing solutions provider of institutional governance, administration, risk and compliance services to financial institutions. With over 25 years ...
About Waystone Waystone is a leading asset-servicing solutions provider of institutional governance, administration, risk and compliance services to financial institutions. With over 25 years ...
About Waystone Waystone is a leading asset-servicing solutions provider of institutional governance, administration, risk and compliance services to financial institutions. With over 25 years ...
Director - Compliance Solutions
Chicago, IL · On-site
About Waystone Waystone is a leading asset-servicing solutions provider of institutional governance, administration, risk and compliance services to financial institutions. With over 25 years ...
Director - Compliance Solutions
Chicago, IL · On-site
About Waystone Waystone is a leading asset-servicing solutions provider of institutional governance, administration, risk and compliance services to financial institutions. With over 25 years ...
About Waystone Waystone is a leading asset-servicing solutions provider of institutional governance, administration, risk and compliance services to financial institutions. With over 25 years ...
Quick apply
About Waystone Waystone is a leading asset-servicing solutions provider of institutional governance, administration, risk and compliance services to financial institutions. With over 25 years ...
About Waystone Waystone is a leading asset-servicing solutions provider of institutional governance, administration, risk and compliance services to financial institutions. With over 25 years ...
Quick apply
About Waystone Waystone is a leading asset-servicing solutions provider of institutional governance, administration, risk and compliance services to financial institutions. With over 25 years ...
About Waystone Waystone is a leading asset-servicing solutions provider of institutional governance, administration, risk and compliance services to financial institutions. With over 25 years ...
Quick apply
About Waystone Waystone is a leading asset-servicing solutions provider of institutional governance, administration, risk and compliance services to financial institutions. With over 25 years ...
About Waystone Waystone is a leading asset-servicing solutions provider of institutional governance, administration, risk and compliance services to financial institutions. With over 25 years ...
Quick apply
About Waystone Waystone is a leading asset-servicing solutions provider of institutional governance, administration, risk and compliance services to financial institutions. With over 25 years ...
Waystone is a leading asset-servicing solutions provider of institutional governance, administration, risk and compliance services to financial institutions. With over 25 years' experience and a ...
Waystone is a leading asset-servicing solutions provider of institutional governance, administration, risk and compliance services to financial institutions. With over 25 years' experience and a ...
Waystone is seeking a motivated and results-driven Client Solutions Manager ) to join our marketingteamandhelpbuild out a sales functionin the US. The Client Solutions Managerwill play a critical ...
Waystone is seeking a motivated and results-driven Client Solutions Manager ) to join our marketingteamandhelpbuild out a sales functionin the US. The Client Solutions Managerwill play a critical ...
Full-time
Posted 9 days ago
Job description
About Waystone
Waystone is a leading asset-servicing solutions provider of institutional governance, administration, risk and compliance services to financial institutions. With over 25 years' experience and a comprehensive range of specialist services to its name, Waystone helps our clients structure, operate and grow through our expertise, innovation and digitisation, backed by the operational scale to support global expansion
Summary: Reporting to the reporting to title, the Vice President - PERE Accounting will be an integral part of the team's success.
ESSENTIAL DUTIES AND RESPONSIBILITIES
The Vice President will be responsible for the day to day administration of Private Equity Funds, delivery to clients, and assisting members of the team.
- Manage a team of PERE accountants including training and professional development
- Review and understand Fund documents to ensure proper application of accounting and reporting obligations
- Review and calculate the Net Asset Value as required by the Fund documents and/or Fund manager
- Review and prepare waterfall calculations and liaise with Investor Services team in relation to capital calls and distributions
- Complete daily internal requirements and sign-off prior to the end of the day
- Review and prepare the annual financial statements, supporting information in relations to the year-end audit
- Meet all internal and external deliverables Build a relationship with the stakeholders of the funds
REQUIREMENTS
To perform this job successfully, an individual must be able to perform each essential duty satisfactorily. The requirements listed below are representative of the knowledge, skill, and/or ability required. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.
Experience:
- Minimum 8 years' previous industry experience with a solid understanding of accounting for Private Equity Funds.
- Minimum 4 years' previous managerial experience.
- Strong technical accounting skills and knowledge of current reporting standards.
- Analytical thinking and able to challenge work. High level of accuracy and attention to detail.
- Strong proficiency in the use of Microsoft Office, including Excel, and industry standard accounting software (eFront, InvestTran or equivalent).
Education:
- A university degree (B.A., B.Sc., M.B.A.) in Business preferably specializing in accountancy or another financial-related discipline
- An internationally recognized accounting designation (CA, CPA, ACCA or equivalent), is not required but is an advantage