What are the responsibilities and job description for the VP - Managed Investment Projects position at Jobleads-US?
Specialist Services for Asset Management Industry
About Waystone
Waystone is a leading provider of specialist services to the asset management industry. We partner with institutional investors, investment funds, and asset managers to build, support, and protect investment structures and strategies worldwide.
With over 20 years' experience and a comprehensive range of specialist services, we are now serving assets under management in excess of $2Tn.
We provide our clients with the guidance and tools to focus on managing their investment goals with confidence.
Vice President - Fund Accounting Role
The Vice President - Fund Accounting will be responsible for managing a small number of client relationships, ensuring superior client service, and delivering accurate information in a timely fashion.
Key Responsibilities:
- Manage daily, weekly, monthly, and annual client deliveries, including reconciliations, Net Asset Values, and year-end reporting.
- Calculate and review Net Asset Values in line with clients' requirements.
- Manage client-specific requests and define projects to develop processes that improve the product offering.
- Prepare and review financial statements, supporting information, and tax schedules in relation to the year-end audit.
- Understand fund structures, investment strategies, management, performance fee calculations, profit/loss allocation, and currency class hedging.
Requirements
To be successful in this role, you will need:
- 8 years' experience in Fund Accounting, preferably in Hedge Funds.
- Financial Reporting experience is an advantage.
- A degree 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.
Salary : $2
