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Waystone · 1 day ago

Vice President - Fund Accounting

Fair Lawn, NJ

Full-time

Onsite

Senior Level, Lead/Staff

8+ years exp

Waystone leads the way in specialist services for the asset management industry, partnering with institutional investors and asset managers. The Vice President - Fund Accounting will manage client relationships and oversee a team of fund accountants, ensuring superior client service and accurate financial reporting.

Financial Services

Responsibilities

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