What are the responsibilities and job description for the Fund Accounting Lead position at Waystone Governance Ltd.?
**About Us:**
Waystone Governance Ltd. is a specialist services provider to the asset management industry, partnering with institutional investors, investment funds, and asset managers worldwide. With over 20 years' experience and a comprehensive range of services, we serve assets under management exceeding $2Tn.
Our Team:**
As a Senior Investment Accounting Manager, you will be an integral part of our Hedge Fund Accounting team, working closely with colleagues to deliver exceptional results and client satisfaction. We pride ourselves on building strong relationships and fostering a collaborative environment.
Your Responsibilities:
- Client Relationship: Manage multiple internal and external client relationships at a daily operational level.
- Financial Reporting: Prepare and review financial statements, supporting documentation, and tax schedules.
- Reconciliation: Perform daily cash and position reconciliations, ensuring accuracy and timeliness.
- Communication: Liaise with investment managers, brokers, and custodians to resolve day-to-day operational issues.
Salary : $2
