Waystone
Vice President - PERE Accounting
Fair Lawn, New Jersey · Exec
Sponsorship not specifiedDetected 6 days ago
AccountingExcelProblem SolvingMicrosoft Office
About the role
- About Waystone Waystone is a leading asset-servicing solutions provider of institutional governance, administration, risk and compliance services to financial institutions.
- 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.
Responsibilities
- 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
- Meet all internal and external deliverables Build a relationship with the stakeholders of the funds
- With over 25 years' experience and a comprehensive range of specialist services to its name, Waystone helps our clients structure, operate and grow through our expertise, innovation and digitisation, backed by the operational scale to support global expansion
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.
- 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.
- Strong proficiency in the use of Microsoft Office, including Excel, and industry standard accounting software (eFront, InvestTran or equivalent).
- 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
- Review and calculate the Net Asset Value as required by the Fund documents and/or Fund manager
Compensation
- Review and prepare the annual financial statements, supporting information in relations to the year-end audit
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This listing is sourced directly from Waystone's careers page and normalized into a canonical job model.