Job Description
Join Waystone as a Senior Associate in PERE Accounting to manage investment funds and drive accurate fund administration with your accounting expertise. This role requires strong technical skills and industry knowledge.
As a key part of Waystone's team, you will oversee day-to-day fund administration for Private Equity, ensuring timely net asset value calculations and comprehensive client delivery. Your insights will aid in the audit process and enhance client relationships. Leveraging your accounting background, you will handle diverse fund structures and collaborate effectively with team members.
Key Responsibilities:
• Calculate net asset values accurately and on time
• Manage accounting for investments in various funds
• Prepare schedules for calls, distributions, and calculations
• Assist in audit processes and prepare financial statements
• Maintain effective client relationships throughout the engagement
Requir...
As a key part of Waystone's team, you will oversee day-to-day fund administration for Private Equity, ensuring timely net asset value calculations and comprehensive client delivery. Your insights will aid in the audit process and enhance client relationships. Leveraging your accounting background, you will handle diverse fund structures and collaborate effectively with team members.
Key Responsibilities:
• Calculate net asset values accurately and on time
• Manage accounting for investments in various funds
• Prepare schedules for calls, distributions, and calculations
• Assist in audit processes and prepare financial statements
• Maintain effective client relationships throughout the engagement
Requir...