Waystone
Join to apply for the
Vice President - PERE Accounting
role at
Waystone 6 days ago Be among the first 25 applicants Join to apply for the
Vice President - PERE Accounting
role at
Waystone Waystone leads the way in specialist services for the asset management industry.
Partnering with institutional investors, investment funds and asset managers, Waystone builds, supports and protects investment structures and strategies worldwide.
With over 20 years’ experience and a comprehensive range of specialist services to its name, Waystone is now serving assets under management in excess of $2Tn.
Waystone provides its clients with the guidance and tools to allow them to focus on managing their investment goals with confidence.
Summary: Reporting to the Executive Director, the Vice President – PERE Accounting will be an integral part of the team’s success.
Essential Duties And Responsibilities
The Vice President will be responsible for the day-to-day administration of Private Equity Funds, delivery to clients, and assisting members of the team.
Manage a team of PERE accountants including training and professional development
Review and understand Fund documents to ensure proper application of accounting and reporting obligations
Review and calculate the Net Asset Value as required by the Fund documents and/or Fund manager
Review and prepare waterfall calculations and liaise with Investor Services team in relation to capital calls and distributions
Complete daily internal requirements and sign-off prior to the end of the day
Review and prepare the annual financial statements, supporting information in relations to the year-end audit
Meet all internal and external deliverables Build a relationship with the stakeholders of the funds
Requirements
To perform this job successfully, an individual must be able to perform each essential duty satisfactorily. The requirements listed below are representative of the knowledge, skill, and/or ability required. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.
Experience
Minimum 8 years’ previous industry experience with a solid understanding of accounting for Private Equity Funds.
Minimum 4 Years’ Previous Managerial Experience.
Strong technical accounting skills and knowledge of current reporting standards.
Analytical thinking and able to challenge work. High level of accuracy and attention to detail.
Strong proficiency in the use of Microsoft Office, including Excel, and industry standard accounting software (eFront, InvestTran or equivalent).
Education
A university degree (B.A., B.Sc., M.B.A.) 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
Seniority level
Seniority level Executive Employment type
Employment type Full-time Job function
Job function Finance and Sales Referrals increase your chances of interviewing at Waystone by 2x Get notified about new Vice President of Accounting jobs in
Fair Lawn, NJ . New York, NY $222,000.00-$272,000.00 1 week ago New York, NY $225,000.00-$311,000.00 1 week ago Purchase, NY $169,000.00-$311,000.00 2 weeks ago Jersey City, NJ $280,000.00-$300,000.00 1 week ago Senior Vice President, Forensic Accounting - Insurance Services
New York, NY $160,000.00-$200,000.00 1 week ago New York City Metropolitan Area $110,000.00-$185,000.00 17 hours ago New York City Metropolitan Area $110,000.00-$185,000.00 17 hours ago New York, NY $260,000.00-$280,000.00 1 week ago Jersey City, NJ $113,000.00-$192,000.00 1 month ago Vice President - Fund Accounting - Blackstone Credit Registered Funds
Summit, NJ $155,000.00-$250,000.00 1 month ago VP - FINANCE TRANSFORMATION (AI Implementation)
New York City Metropolitan Area $160,000.00-$200,000.00 1 day ago VP of Finance M&A - Test 4: JG + Workable
Vice President of Strategic Finance and Analytics
Fort Lee, NJ $180,000.00-$220,000.00 2 weeks ago Manhattan, NY $200,000.00-$250,000.00 1 day ago Vice President, Fund Accounting - Private Assets (Traditional PA)
Jersey City, NJ $150,000.00-$225,000.00 1 month ago Vice President, Finance – Subscription Revenue & Marketing
Senior Vice President, Local Commercial and Operational Finance
New York, NY $275,000.00-$295,000.00 5 days ago New York City Metropolitan Area $150,000.00-$190,000.00 2 weeks ago New York, NY $75,000.00-$180,000.00 1 week ago Vice President, Technical Accounting Advisory
New York, NY $100,000.00-$200,000.00 1 month ago SVP, Branded Cards - Finance Accounting Sr. Lead Analyst (Hybrid)
New York, NY $144,480.00-$245,400.00 2 days ago Vice President, News Programming Finance
New York, NY $180,000.00-$240,000.00 2 weeks ago Vice President, Technical Accounting Advisory
Vice President of Finance and Investor Relations - Health Care Services
New York, NY $225,000.00-$250,000.00 2 weeks ago Vice President, Finance Change Management
VP, Health & Wellness Finance - Product Leader
New York City Metropolitan Area $130,000.00-$210,000.00 17 hours ago We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.
#J-18808-Ljbffr
Vice President - PERE Accounting
role at
Waystone 6 days ago Be among the first 25 applicants Join to apply for the
Vice President - PERE Accounting
role at
Waystone Waystone leads the way in specialist services for the asset management industry.
Partnering with institutional investors, investment funds and asset managers, Waystone builds, supports and protects investment structures and strategies worldwide.
With over 20 years’ experience and a comprehensive range of specialist services to its name, Waystone is now serving assets under management in excess of $2Tn.
Waystone provides its clients with the guidance and tools to allow them to focus on managing their investment goals with confidence.
Summary: Reporting to the Executive Director, the Vice President – PERE Accounting will be an integral part of the team’s success.
Essential Duties And Responsibilities
The Vice President will be responsible for the day-to-day administration of Private Equity Funds, delivery to clients, and assisting members of the team.
Manage a team of PERE accountants including training and professional development
Review and understand Fund documents to ensure proper application of accounting and reporting obligations
Review and calculate the Net Asset Value as required by the Fund documents and/or Fund manager
Review and prepare waterfall calculations and liaise with Investor Services team in relation to capital calls and distributions
Complete daily internal requirements and sign-off prior to the end of the day
Review and prepare the annual financial statements, supporting information in relations to the year-end audit
Meet all internal and external deliverables Build a relationship with the stakeholders of the funds
Requirements
To perform this job successfully, an individual must be able to perform each essential duty satisfactorily. The requirements listed below are representative of the knowledge, skill, and/or ability required. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.
Experience
Minimum 8 years’ previous industry experience with a solid understanding of accounting for Private Equity Funds.
Minimum 4 Years’ Previous Managerial Experience.
Strong technical accounting skills and knowledge of current reporting standards.
Analytical thinking and able to challenge work. High level of accuracy and attention to detail.
Strong proficiency in the use of Microsoft Office, including Excel, and industry standard accounting software (eFront, InvestTran or equivalent).
Education
A university degree (B.A., B.Sc., M.B.A.) 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
Seniority level
Seniority level Executive Employment type
Employment type Full-time Job function
Job function Finance and Sales Referrals increase your chances of interviewing at Waystone by 2x Get notified about new Vice President of Accounting jobs in
Fair Lawn, NJ . New York, NY $222,000.00-$272,000.00 1 week ago New York, NY $225,000.00-$311,000.00 1 week ago Purchase, NY $169,000.00-$311,000.00 2 weeks ago Jersey City, NJ $280,000.00-$300,000.00 1 week ago Senior Vice President, Forensic Accounting - Insurance Services
New York, NY $160,000.00-$200,000.00 1 week ago New York City Metropolitan Area $110,000.00-$185,000.00 17 hours ago New York City Metropolitan Area $110,000.00-$185,000.00 17 hours ago New York, NY $260,000.00-$280,000.00 1 week ago Jersey City, NJ $113,000.00-$192,000.00 1 month ago Vice President - Fund Accounting - Blackstone Credit Registered Funds
Summit, NJ $155,000.00-$250,000.00 1 month ago VP - FINANCE TRANSFORMATION (AI Implementation)
New York City Metropolitan Area $160,000.00-$200,000.00 1 day ago VP of Finance M&A - Test 4: JG + Workable
Vice President of Strategic Finance and Analytics
Fort Lee, NJ $180,000.00-$220,000.00 2 weeks ago Manhattan, NY $200,000.00-$250,000.00 1 day ago Vice President, Fund Accounting - Private Assets (Traditional PA)
Jersey City, NJ $150,000.00-$225,000.00 1 month ago Vice President, Finance – Subscription Revenue & Marketing
Senior Vice President, Local Commercial and Operational Finance
New York, NY $275,000.00-$295,000.00 5 days ago New York City Metropolitan Area $150,000.00-$190,000.00 2 weeks ago New York, NY $75,000.00-$180,000.00 1 week ago Vice President, Technical Accounting Advisory
New York, NY $100,000.00-$200,000.00 1 month ago SVP, Branded Cards - Finance Accounting Sr. Lead Analyst (Hybrid)
New York, NY $144,480.00-$245,400.00 2 days ago Vice President, News Programming Finance
New York, NY $180,000.00-$240,000.00 2 weeks ago Vice President, Technical Accounting Advisory
Vice President of Finance and Investor Relations - Health Care Services
New York, NY $225,000.00-$250,000.00 2 weeks ago Vice President, Finance Change Management
VP, Health & Wellness Finance - Product Leader
New York City Metropolitan Area $130,000.00-$210,000.00 17 hours ago We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.
#J-18808-Ljbffr