Fund Accounting Specialist

3 weeks ago

Exeter, Devon, United Kingdom Waystone Full time
Position Overview

Waystone is seeking to hire a Fund Accounting Specialist to enhance our expanding fund administration team.

Role Summary

The ideal candidate will possess a relevant academic background, ideally a graduate degree, or be in the process of obtaining professional qualifications such as ACA, ACCA, or CIMA, complemented by 1-2 years of pertinent experience in the field.

Core Responsibilities

  • Calculate net asset values, generate cash flow reports, and prepare compliance certificates along with other periodic documentation for our clientele.
  • Compile management accounts and related schedules as necessary.
  • Support daily operations for a diverse client portfolio, ensuring timely and precise completion of tasks.
  • Process invoices, trades, and banking transactions within the fund accounting system, adhering to established business protocols.
  • Assist in addressing client auditor inquiries and coordinate with auditors as needed.
  • Contribute to the preparation of semi-annual and annual statutory financial statements along with associated disclosures.
  • Ensure compliance with fund regulations and operational guidelines.
  • Facilitate the onboarding of new clients and modifications to existing funds.
  • Maintain operational metrics for key performance indicator reporting.
  • Continuously enhance technical accounting expertise.

Qualifications and Skills

  • Strong interpersonal abilities with effective communication skills, both written and verbal, across all organizational levels.
  • Highly organized and methodical, with a proven track record of meeting deadlines.
  • Proficient in Microsoft Office applications, particularly Excel, Word, and Outlook.
  • Experience with Yardi Voyager and/or Simcorp Dimension is a plus.
  • Self-driven, enthusiastic, and committed to excellence.
  • Open to innovation, change, and ongoing improvement.
  • Meticulous attention to detail.
  • Able to manage multiple tasks simultaneously in a fast-paced environment.
  • Capable of collaborating with internal and external stakeholders, including senior management.
  • Proficient in using initiative and resolving issues with minimal oversight.

Waystone is a leader in providing specialized services to the asset management sector.

By partnering with institutional investors, investment funds, and asset managers, Waystone supports and safeguards investment frameworks and strategies globally. With over two decades of experience and a comprehensive suite of specialized services, Waystone manages assets exceeding $2 trillion.

Waystone equips its clients with the necessary guidance and tools to confidently pursue their investment objectives.

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