What are the responsibilities and job description for the Senior Investment Accounting Manager position at Waystone Governance Ltd.?
**Job Summary:**
We are seeking an experienced Senior Investment Accounting Manager to join our team at Waystone Governance Ltd. As a key member of our Hedge Fund Accounting department, you will be responsible for managing client relationships, ensuring exceptional service delivery, and providing accurate financial information in a timely manner.
About the Role:
- Manage a small portfolio of clients, delivering superior service and accurate information.
- Process daily trades, cash, income, and expenses, with a focus on reconciliation and accuracy.
- Calculate Net Asset Values (NAVs) in line with client requirements, ensuring compliance and quality.
- Prepare financial statements, supporting documentation, and tax schedules for year-end audits.
- Liaise with investment managers, brokers, and custodians to resolve day-to-day operational issues.
