Investment Fund Administrator

3 weeks ago


Fair Lawn, New Jersey, United States Waystone Governance Ltd. Full time

Job Responsibilities

The Senior Associate - Fund Accounting will be responsible for the day-to-day administration of investment funds, including:

  • Calculating net asset values for private equity funds
  • Understanding accounting and reporting obligations
  • Knowledge of investments within funds (direct investments, equity and debt positions, derivatives, and fund of funds)

The successful candidate will assist members of the team, prepare schedules related to fund processes, and ensure completion of internal and external deliverables.



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