Waystone
Vice President - Fund Accounting
Waystone - Fair Lawn, New Jersey, us, 07410
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Overview
Join to apply for the
Vice President - Fund Accounting
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Waystone 1 week ago Be among the first 25 applicants Join to apply for the
Vice President - Fund Accounting
role at
Waystone Waystone leads the way in specialist services for the asset management industry.
Do not pass up this chance, apply quickly if your experience and skills match what is in the following description.
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.
Essential Duties And Responsibilities
The roles consist of managing a small number of client relationships, ensuring superior client service and the delivery of accurate information in a timely fashion. The Vice President - Fund Accounting will have responsibility for their clients’ portfolios from start to finish. This will include (but is not limited to) the following:
Build a relationship with the stakeholders of the funds Manage a team of fund accountants including training and professional development Manage daily, weekly, monthly and annual client deliveries including reconciliations, Net Asset Values and year-end reporting Calculation and review of Net Asset Values in line with the clients’ requirements Manage client-specific requests and define projects to develop processes to improve the product offering Preparation and review of financial statements, supporting information and tax schedules in relation to the year-end audit Understanding of fund structures, investment strategies, management and performance fee calculations, profit/loss allocation and currency class hedging.
Experience
8 years’ experience in Fund Accounting, preferably in Hedge Minimum 4 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) An internationally recognized accounting designation (CA, CPA, ACCA or equivalent), is not required but is an advantage Seniority level
Seniority levelNot Applicable Employment type
Employment typeFull-time Job function
Job functionFinance and Sales Referrals increase your chances of interviewing at Waystone by 2x Sign in to set job alerts for “Vice President of Accounting” roles. New York City Metropolitan Area $208,000.00-$260,000.00 6 days ago Vice President Finance & Operations - Paulaner USA Purchase, NY $169,000.00-$311,000.00 2 weeks ago Vice President for Finance - Icahn School of Medicine at Mount Sinai (ISMMS) New York, NY $250,000.00-$400,000.00 3 hours ago Vice President - Alternative Credit Accounting - New York New York, NY $200,000.00-$235,000.00 2 weeks ago Senior Vice President, Forensic Accounting - Insurance Services New York, NY $160,000.00-$200,000.00 2 weeks ago New York, NY $210,000.00-$240,000.00 1 month ago Vice President, Compensation Accounting - Short Hills, NJ New York, NY $180,000.00-$210,000.00 1 week 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 Vice President of Strategic Finance and AnalyticsVice President, Fund Accounting - Private Assets (Traditional PA) Jersey City, NJ $150,000.00-$225,000.00 2 weeks ago Senior Vice President, Local Commercial and Operational Finance New York, NY $275,000.00-$295,000.00 1 week ago Vice President, Finance – Subscription Revenue & MarketingVice President for Finance and Board Treasurer Brooklyn, NY $265,000.00-$285,000.00 2 months ago Vice President, Technical Accounting Advisory New York, NY $100,000.00-$200,000.00 2 weeks ago Vice President, News Programming Finance New York, NY $180,000.00-$240,000.00 3 days ago Vice President, Technical Accounting AdvisoryVice President of Finance and Investor Relations - Health Care ServicesVice President – Finance and Banking Operations Auditor Jersey City, NJ $150,000.00-$195,000.00 3 days ago Head of Financial Intelligence Unit, Vice President New York, NY $225,000.00-$250,000.00 2 days ago Vice President, Finance Change Management New York City Metropolitan Area 3 days ago Vice President, Finance Change ManagementFinance - Perpetual Finance – SEC Reporting Senior Vice President - Retail Funds Summit, NJ $275,000.00-$300,000.00 1 month ago New York City Metropolitan Area $150,000.00-$190,000.00 3 weeks ago We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.
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Vice President - Fund Accounting
role at
Waystone 1 week ago Be among the first 25 applicants Join to apply for the
Vice President - Fund Accounting
role at
Waystone Waystone leads the way in specialist services for the asset management industry.
Do not pass up this chance, apply quickly if your experience and skills match what is in the following description.
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.
Essential Duties And Responsibilities
The roles consist of managing a small number of client relationships, ensuring superior client service and the delivery of accurate information in a timely fashion. The Vice President - Fund Accounting will have responsibility for their clients’ portfolios from start to finish. This will include (but is not limited to) the following:
Build a relationship with the stakeholders of the funds Manage a team of fund accountants including training and professional development Manage daily, weekly, monthly and annual client deliveries including reconciliations, Net Asset Values and year-end reporting Calculation and review of Net Asset Values in line with the clients’ requirements Manage client-specific requests and define projects to develop processes to improve the product offering Preparation and review of financial statements, supporting information and tax schedules in relation to the year-end audit Understanding of fund structures, investment strategies, management and performance fee calculations, profit/loss allocation and currency class hedging.
Experience
8 years’ experience in Fund Accounting, preferably in Hedge Minimum 4 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) An internationally recognized accounting designation (CA, CPA, ACCA or equivalent), is not required but is an advantage Seniority level
Seniority levelNot Applicable Employment type
Employment typeFull-time Job function
Job functionFinance and Sales Referrals increase your chances of interviewing at Waystone by 2x Sign in to set job alerts for “Vice President of Accounting” roles. New York City Metropolitan Area $208,000.00-$260,000.00 6 days ago Vice President Finance & Operations - Paulaner USA Purchase, NY $169,000.00-$311,000.00 2 weeks ago Vice President for Finance - Icahn School of Medicine at Mount Sinai (ISMMS) New York, NY $250,000.00-$400,000.00 3 hours ago Vice President - Alternative Credit Accounting - New York New York, NY $200,000.00-$235,000.00 2 weeks ago Senior Vice President, Forensic Accounting - Insurance Services New York, NY $160,000.00-$200,000.00 2 weeks ago New York, NY $210,000.00-$240,000.00 1 month ago Vice President, Compensation Accounting - Short Hills, NJ New York, NY $180,000.00-$210,000.00 1 week 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 Vice President of Strategic Finance and AnalyticsVice President, Fund Accounting - Private Assets (Traditional PA) Jersey City, NJ $150,000.00-$225,000.00 2 weeks ago Senior Vice President, Local Commercial and Operational Finance New York, NY $275,000.00-$295,000.00 1 week ago Vice President, Finance – Subscription Revenue & MarketingVice President for Finance and Board Treasurer Brooklyn, NY $265,000.00-$285,000.00 2 months ago Vice President, Technical Accounting Advisory New York, NY $100,000.00-$200,000.00 2 weeks ago Vice President, News Programming Finance New York, NY $180,000.00-$240,000.00 3 days ago Vice President, Technical Accounting AdvisoryVice President of Finance and Investor Relations - Health Care ServicesVice President – Finance and Banking Operations Auditor Jersey City, NJ $150,000.00-$195,000.00 3 days ago Head of Financial Intelligence Unit, Vice President New York, NY $225,000.00-$250,000.00 2 days ago Vice President, Finance Change Management New York City Metropolitan Area 3 days ago Vice President, Finance Change ManagementFinance - Perpetual Finance – SEC Reporting Senior Vice President - Retail Funds Summit, NJ $275,000.00-$300,000.00 1 month ago New York City Metropolitan Area $150,000.00-$190,000.00 3 weeks 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