Senior Associate - Fund Accounting

For over 20 years, Waystone has been at the cutting edge of specialist services for the asset management industry – partnering with institutional investors, investment funds and asset managers. We work with our clients to help build, support, and protect investment structures and strategies worldwide.

Our success depends upon our ability to attract and retain the best, most diverse talent and provide our employees with a broad spectrum of professional development opportunities.

Our workplace environment is an inclusive one, where employees can be themselves, reach their full potential and drive business results.

Reporting to the reporting to the Vice President, Fund Accounting the Senior Associate - Fund Accounting will be an integral part of the team’s success.

Essential Duties And Responsibilities

• Ensure accurate and timely calculation of net asset values (“NAVs”) for Investment Funds (“Funds”).
• Understand the accounting and re...