PERE Accounting Senior Associate Role

Drive excellence in investment fund administration as a Senior Associate in PERE Accounting at Waystone. Utilize your robust accounting skills to support financial institutions and client needs effectively.
In this pivotal role at Waystone, you will be responsible for managing investment funds related to Private Equity, ensuring precise calculations and compliance with accounting obligations. Your experience with diverse fund structures will be invaluable as you prepare reports and assist in audits. You will interface closely with clients to maintain strong business relationships.
Key Responsibilities:
• Ensure timely and accurate net asset value calculations
• Understand accounting for various investment types
• Prepare fund-related schedules and documentation
• Assist with financial statement preparation and audits
• Foster solid relationships with clients for ongoing support
Requirements:
• At least 3 years of relevant industry experience
• Strong accou...