Job Description
Unlock your potential with Waystone as a Senior Associate in PERE Accounting, focusing on investment fund administration and client delivery in a dynamic environment. Leverage your technical accounting skills.
This position at Waystone offers a chance to administer investment funds associated with Private Equity. You'll handle net asset values, maintain client relationships, and support audit processes, ensuring all deliverables meet high standards. Your role will involve comprehensive knowledge of accounting for both direct and diverse fund structures, providing critical support to the team.
Key Responsibilities:
• Calculate net asset values for investment funds timely
• Understand accounting and reporting for fund structures
• Prepare key schedules for fund processes and audits
• Assist in the preparation of financial statements
• Maintain strong relationships with clients throughout processes
Requirements:
• ...
This position at Waystone offers a chance to administer investment funds associated with Private Equity. You'll handle net asset values, maintain client relationships, and support audit processes, ensuring all deliverables meet high standards. Your role will involve comprehensive knowledge of accounting for both direct and diverse fund structures, providing critical support to the team.
Key Responsibilities:
• Calculate net asset values for investment funds timely
• Understand accounting and reporting for fund structures
• Prepare key schedules for fund processes and audits
• Assist in the preparation of financial statements
• Maintain strong relationships with clients throughout processes
Requirements:
• ...