Private Equity Administrator
6 days ago
**About Us:
Waystone Governance Ltd. has been at the cutting edge of specialist services for the asset management industry for over 20 years. We partner with institutional investors, investment funds, and asset managers to help build, support, and protect investment structures and strategies worldwide.
We are an inclusive company where employees can be themselves, reach their full potential, and drive business results. Our success depends on our ability to attract and retain the best talent.
Job Description:
**Key Responsibilities:- Reporting to the Director, Fund Accounting, you will assist members of the team with various tasks, including ensuring accurate and timely calculation of net asset values for investment Funds
- You will understand the accounting and reporting obligations indicated by incorporation documents of the Funds
- You will possess knowledge of the accounting for investments within Funds (knowledge of direct investments, equity and debt positions, derivatives, and fund of funds)
Requirements:
- Minimum 3 years previous industry experience
- Strong technical accounting skills and knowledge of current reporting standards
- Strong proficiency in Microsoft Office, including Excel, and industry-standard accounting software
Salary: $90,000 per annum
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