What are the responsibilities and job description for the Assistant VP of Investment Accounting position at Waystone Governance Ltd.?
Waystone is a specialist services provider for the asset management industry. We partner with institutional investors, investment funds and asset managers to build, support and protect investment structures and strategies worldwide.
About Waystone
With over 20 years of experience and a comprehensive range of specialist services, we serve assets under management in excess of $2Tn. Our clients trust us to provide guidance and tools to focus on managing their investment goals with confidence.
Job Description
We are seeking an Assistant Vice President - Hedge Fund Accounting to join our team. This role will be integral to our success and will involve managing client relationships, delivering superior service and accurate information in a timely manner.
Key Responsibilities:
- Processing trades, cash, income and expenses on a daily basis
- Daily Cash & Position reconciliations
- Review and calculation of Net Asset Values in line with clients' requirements
- Preparation of financial statements, supporting information and tax schedules in relation with the year-end audit
- Review and processing of expense payments
Client Relationship:
- Point-of-contact for multiple clients (internal and external) at a daily operational level
- Liaising with investment managers, brokers & custodians daily where issues arise with regards the day-to-day running of the fund
Requirements
To succeed in this role, you will need:
- 5 years' experience in Fund Accounting, preferably in Hedge Funds
- Minimum 2 years' previous managerial experience
- Financial Reporting experience an advantage
Education
A university degree (B.A./ B.Sc./ M.B.A.) in Business, preferably specializing in accountancy or another financial-related discipline.
Salary : $2
