Senior Associate

19 hours ago


NJ United States Waystone Full time

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 Director, Fund Accounting, the Senior Associate - Fund Accounting will be an integral part of the team’s success.

ESSENTIAL DUTIES AND RESPONSIBILITIES

The successful candidate will be responsible for the day-to-day administration of investment funds in relation to Private Equity, delivery to clients, and assisting members of the team including but not limited to the following:

  1. Ensure accurate and timely calculation of net asset values for investment Funds.
  2. Understand the accounting and reporting obligations indicated by incorporation documents of the Funds.
  3. Knowledge of the accounting for investments within Funds (knowledge of direct investments, Equity and Debt positions, derivatives, and Fund of Funds, a plus).
  4. Experience with diverse Fund structures, such as Master / Feeder Funds, Multi-Currency Funds, SPVs, Sidecars.
  5. Preparation of schedules related to Fund processes, such as calls, distributions, and waterfall calculations.
  6. Assist the audit process related to Funds, including the preparation of annual financial statements with the necessary supporting information.
  7. Ensure completion of internal and external deliverables.
  8. Maintain a good relationship with clients.

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. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.

Experience:

  1. Minimum 3 years’ previous industry experience.
  2. Strong technical accounting skills and knowledge of current reporting standards.
  3. Strong proficiency in the use of Microsoft Office, including Excel, and industry standard accounting software.

Education:

  1. A university degree (B.A., B.Sc., M.B.A.) in Business preferably specializing in accountancy or another financial-related discipline.
  2. An internationally recognized accounting designation (CA, CPA, ACCA or equivalent), is not required but is an advantage.
#J-18808-Ljbffr

  • , NJ, United States Pashman Stein Walder Hayden PC Full time

    Corporate Senior Associate, Counsel or Partner – Bergen County or Monmouth County Pashman Stein Walder Hayden seeks a full-time senior associate, counsel or partner level candidate with 6+ years of corporate transactional experience to join the firm to be based in Hackensack or Holmdel, New Jersey. The ideal candidate will have at least 6+ years of...


  • New Brunswick, NJ, United States New Brunswick Tomorrow Full time

    LEADERSHIP OPPORTUNITY NBT is seeking to add a team member to facilitate and manage health and social initiatives that improve the quality of life for Seniors in the City of New Brunswick. Job Title: Associate Director of Senior Services Job Description: New Brunswick Tomorrow (NBT) is seeking an Associate Director that will serve as a community...

  • Tax Senior Associate

    16 hours ago


    Tinton Falls, NJ, United States Marcum Search LLC Full time

    Marcum LLP offers a great career with exceptional benefits. There’s a lot to think about when it comes to launching your career. At Marcum, we offer you a world of opportunity, a highly competitive salary, exceptional benefits, flexible work options, and industry-leading technology, all within an environment that values your contributions and supports your...


  • , MD, United States Beck Region - Modern Woodmen of America Full time

    Visva Bharati University Jobs 2024 Notification to fill 1 Vacancies – Visva Bharati University has released the Job Advertisement for the hiring of 1 Senior Project Associate Posts. Candidates who wanted to apply Offline application form can visit the official website at visvabharati.ac.in. Check eligibility criteria and other details on this page before...


  • , SC, United States Kids 'R' Kids of Greenville and Mauldin Full time

    WII Jobs 2024 Notification to fill 6 Vacancies – Wildlife Institute of India has released the Job Advertisement for the hiring of 6 Senior Project Associate, Project Associate Posts. Candidates who wanted to apply Offline application form can visit the official website at wii.gov.in. Check eligibility criteria and other details on this page before...


  • Newark, NJ, United States E Fundresearch Full time

    Senior Investment Associate (m|w|d) Newark Investment Manager Vollzeit ohne Führungsaufgaben mit betrieblicher Altersvorsoge PGIM Real Estate’s US Core Plus Open End Debt Fund is seeking a Senior Investment Associate to work as part of the Portfolio Analytics team. The Portfolio Analytics team is generally responsible for performance monitoring, fund...

  • Wellness Nurse

    7 days ago


    Marlboro, NJ, United States Senior Living Residences Full time

    Wellness Nurse (LPN, RN) Marlboro, New Jersey Senior Living Residences Marlboro, an assisted living and memory support community in Morganville, is acclaimed for its forward-thinking, pace-setting innovations in the world of senior care that includes our highly-regarded EnrichedLIFE Experiences and our award-winning Brain Healthy Cooking Program. Senior...

  • Senior Associate

    4 weeks ago


    Charleston, SC, United States Selby Jennings Full time

    Senior Associate:A premier real estate development firm focused on creating lasting value through strategic development, thoughtful asset management and strong investments is searching for a Senior Associate. With a commitment to excellence and a deep understanding of market dynamics, we specialize in residential and commercial real estate across key...

  • Senior Tax Associate

    18 hours ago


    Morris Plains, NJ, United States Weichert Full time

    Weichert Co. is hiring a Senior Tax Associatein the Morris Plains, NJ corporate headquarters.The Senior Tax Associate is responsible for managing the compliance function (income tax returns) and overseeing the completion of year end projections. The position is also responsible for the calculation of non-resident shareholder withholding taxes, reconciliation...


  • Baltimore, MD, United States Erickson Senior Living Full time

    Location: Erickson Senior Living Erickson Senior Living is expanding our Accounts Receivable (A/R) team due to significant growth. The Accounts Receivable (A/R) Associate directly impacts our business to ensure accurate billing for resident healthcare services. What we offer: * Exceptional growth and career development opportunities. * Competitive benefits...


  • Florham Park, NJ, United States Joulé Full time

    Senior Regulatory Operations Associate Contractor (Publishing) Like the look of this opportunity Make sure to apply fast, as a high volume of applications is expected Scroll down to read the complete job description. Must be local for Florham Park, NJ (Hybrid 2-3 days onsite) 12-month contract (renewable) Senior Regulatory Operations Associate...


  • Baltimore, MD, United States Erickson Senior Living Full time

    Location:Erickson Senior LivingErickson Senior Living is expanding our Accounts Receivable (A/R) team due to significant growth. The Accounts Receivable (A/R) Associate directly impacts our business to ensure accurate billing for resident healthcare services. What we offer:Exceptional growth and career development opportunities.Competitive benefits packages...


  • Baltimore, MD, United States Erickson Senior Living Full time

    Location:Erickson Senior LivingErickson Senior Living is expanding our Accounts Receivable (A/R) team due to significant growth. The Accounts Receivable (A/R) Associate directly impacts our business to ensure accurate billing for resident healthcare services. What we offer:Exceptional growth and career development opportunities.Competitive benefits packages...

  • Senior Associate

    4 weeks ago


    Houston, TX, United States Spectrum Search Group Full time

    Spectrum Search Group has partnered with a Fortune 500 company looking to bring in a Senior Associate. This candidate will drive M&A and Strategic Finance initiatives, working closely with the FP&A and strategy teams to identify growth opportunities, optimize financial performance, and support strategic decision-making across the organization.Requirements:...


  • Boston, MA, United States Partners Capital Full time

    Boston Position Description The Senior Investment Associate located in Boston will be a key part of teams that manage multi-asset class portfolios for our clients. As a rapidly growing firm, we seek new team members who are dynamic and comfortable working in a fast-paced entrepreneurial environment. Client Portfolio Management (Primary Focus): The Senior...

  • Senior Associate

    1 month ago


    Los Angeles, CA, United States Real Estate Advisory Company Full time

    Senior Advisory AssociateLocation: Onsite in Las Vegas - typical work hours ~60hrs a week including some work on Saturdays - This role is being posted in Los Angeles to attract talent with an interest/connection to Las VegasCompany: CFO/CIO Real Estate Advisory FirmAbout UsWe are a fast-growing CFO/CIO advisory firm specializing in driving long-term value...


  • Washington, DC, United States Woodberry Associates Full time

    Woodberry Associates seeks a Senior Associate to join its growing team of dynamic professionals. Based in Washington, DC, Woodberry Associates specializes in public affairs and coalition management in the fields of health care and education. Our team is creative, collaborative and committed to exceeding our clients’ expectations. Title: Senior Associate,...

  • Caregiver Associate

    1 week ago


    TX, United States Sunrise Senior Living Full time

    About the RoleWe are seeking a dedicated Care Manager to join our team at Sunrise Senior Living. As a Care Manager, you will play a vital role in providing high-quality care and services to our residents and their families.Responsibilities:Build meaningful relationships with residents and their families, providing assistance with activities of daily living...

  • Tax Associate

    16 hours ago


    Summit, NJ, United States WatsonBarron Group Full time

    Title: Senior Tax Associate Location: Summit NJHybrid and Flexible work schedules Salary: $95K - 130K plus 5 to 10% bonus Interview Process: 1st round will be phone or video Overview of the Senior Tax Associate position Our Client is currently seeking a Senior Tax Associate with Financial Services industry experience. The ideal professional will be a...


  • Houston, TX, United States Recooty Full time

    We seek a Tax Senior Associate who will review tax compliance engagements, tax planning, and tax provisions for both enterprise and individual clients, whether public or private. As the Senior Tax Associate, your duties will include corporate taxation, consolidated returns, S-Corporation taxation, partnership taxation, individual taxation, estate/trust/gift...