About Waystone

Waystone is a leading asset‑servicing solutions provider of institutional governance, administration, risk and compliance services to financial institutions. With over 25 years’ experience and a comprehensive range of specialist services to its name, Waystone helps our clients structure, operate and grow through our expertise, innovation and digitisation, backed by the operational scale to support global expansion

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:

• Ensure accurate and timely calculation of net asset values for investment Funds
• Understand the accounting and reporting obligations indicated by incorporation documents of the Funds
• Knowledge of the accounting for investments within...