Vice President - Fund Accounting Job at Waystone Governance Ltd. (Dublin)

Vice President - Fund Accounting

Reporting to the Associate Director Fund Accounting, the Vice President Fund Acc...

Location

Philippines , Manila, Makati City

Salary:

Not provided

Waystone Governance Ltd.

Expiration Date

Until further notice

Requirements

Overall 8 years of experience in Accounting field
Minimum 5 years of Fund Accounting experience is required (ex. Hedge funds, private equity)
Financial Reporting experience an advantage
Minimum 3 years prior managerial or supervisory experience an advantage
Experience in navigating fund accounting systems (ex. Invest One, eFront, Investran is an advantage
A university degree (B.A./ B.Sc./ M.B.A.) in Business (preferably specializing in accountancy or another financial-related discipline)
Professional certification CA, CPA, ACCA or equivalent or other international accounting certifications is an advantage

Job Responsibility

Management of a team consisting of Assistant Vice Presidents, Associates & Sr. Associates
Conduct, facilitate, delegate and monitor the training of team members including the use of relevant accounting software and applications
Assist with recruitment process and provide recommendations for hiring decision
Ensure successful onboarding of new employees and seek assistance from Assistant Vice President or other team members as needed
Ensure proper alignment & implementation of company policies, procedures or standards
Monitor adherence of employees to company standards and business ethics
Execute employee discipline on process, procedures and standards including investigation and corrective action decisions
Responsible for proper management of staff including workload distribution within the team, continued engagement, retention, professional development and wellness of team members
Ensure timely and proper communication of management direction or decisions to the team and vice versa
Conducts performance monitoring, review and support employee development to drive consistent high performance of the team

Fulltime

Vice President, Fund Accounting

We’re partnering with a premier growth equity firm with nearly $4B in committed ...

Location

United States , San Jose

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

10+ years of relevant experience across private equity fund accounting
Experience leading and mentoring teams
Strong knowledge of fund structures, LPAs, side letters, fee calculations, and fund lifecycle complexities
CPA and/or public accounting foundation preferred
Someone who thrives in a high-caliber, fast-moving, collaborative environment

Job Responsibility

Lead and mentor the Fund Accounting team
Oversee the full accounting and reporting lifecycle for investment funds and GP entities
Manage capital calls, distributions, management fees, liquidity, and fund cash forecasting
Drive the audit and tax process, including K-1s and tax reporting
Partner closely with deal teams on investment closings, fund flows, and reporting
Improve systems, workflows, and operational efficiency as the platform grows
Support fundraising and investor reporting initiatives

What we offer

100% remote in July & August
Hybrid flexibility (only 2 days onsite)
100% healthcare premiums covered for employees and families
Covered parking, catered meals, lunch stipends & firm retreats
Opportunity to build, improve, and scale the fund accounting infrastructure as new funds are raised
medical, vision, dental, and life and disability insurance
401(k) plan

Vice President, Fund Accounting

We’re partnering with a premier growth equity firm with nearly $4B in committed ...

Location

United States , Foster City

Salary:

300000.00 - 350000.00 USD / Year

Robert Half

Expiration Date

Until further notice

Requirements

10+ years of relevant experience across private equity fund accounting
Experience leading and mentoring teams
Strong knowledge of fund structures, LPAs, side letters, fee calculations, and fund lifecycle complexities
CPA and/or public accounting foundation preferred
Someone who thrives in a high-caliber, fast-moving, collaborative environment

Job Responsibility

Lead and mentor the Fund Accounting team
Oversee the full accounting and reporting lifecycle for investment funds and GP entities
Manage capital calls, distributions, management fees, liquidity, and fund cash forecasting
Drive the audit and tax process, including K-1s and tax reporting
Partner closely with deal teams on investment closings, fund flows, and reporting
Improve systems, workflows, and operational efficiency as the platform grows
Support fundraising and investor reporting initiatives

What we offer

Carry participation
100% remote in July & August
Hybrid flexibility (only 2 days onsite)
100% healthcare premiums covered for employees and families
Covered parking, catered meals, lunch stipends & firm retreats

Fulltime

Vice President, Fund Accounting

You’ll sit at the center of the platform—leading fund reporting, partnering cros...

Location

United States , San Francisco

Salary:

300000.00 - 350000.00 USD / Year

Robert Half

Expiration Date

Until further notice

Requirements

10+ years of relevant experience across private equity fund accounting
Experience leading and mentoring teams
Strong knowledge of fund structures, LPAs, side letters, fee calculations, and fund lifecycle complexities
CPA and/or public accounting foundation preferred
Someone who thrives in a high-caliber, fast-moving, collaborative environment

Job Responsibility

Lead and mentor the Fund Accounting team
Oversee the full accounting and reporting lifecycle for investment funds and GP entities
Manage capital calls, distributions, management fees, liquidity, and fund cash forecasting
Drive the audit and tax process, including K-1s and tax reporting
Partner closely with deal teams on investment closings, fund flows, and reporting
Improve systems, workflows, and operational efficiency as the platform grows
Support fundraising and investor reporting initiatives

What we offer

Carry participation
100% remote in July & August
Hybrid flexibility (only 2 days onsite)
100% healthcare premiums covered for employees and families
Covered parking
Catered meals
Lunch stipends
Firm retreats

Fulltime

Assistant Vice President - Fund Accounting

Reporting to the Vice President, the Assistant Vice President - Fund Accounting ...

Location

Ireland , Dublin

Salary:

Not provided

Waystone Governance Ltd.

Expiration Date

Until further notice

Requirements

5 years’ experience in Fund Accounting, preferably in Hedge
Minimum 2 years’ previous managerial experience
Financial Reporting experience an advantage
A university degree (B.A./ B.Sc./ M.B.A.) in Business (preferably specializing in accountancy or another financial-related discipline)

Job Responsibility

Processing of trades, cash, income and expenses on a daily basis
Daily Cash & Position reconciliations
Review and calculation of Net Asset Values in line with clients’ requirements
Preparation of financial statements, supporting information and tax schedules in relation with the year-end audit
Review and processing of expense payments
Client Relationship: Point-of-contact for multiple clients (internal and external) at a daily operational level
Liaising with investment managers, brokers & custodians daily where issues arise with regards the day-to-day running of the fund

Fulltime

Assistant Vice President - Fund Accounting

Reporting to the Vice President, the Assistant Vice President - Fund Accounting ...

Location

Ireland , Dublin

Salary:

Not provided

Waystone Governance Ltd.

Expiration Date

Until further notice

Requirements

5 years’ experience in Fund Accounting, preferably in Hedge
Minimum 2 years’ previous managerial experience
Financial Reporting experience an advantage
A university degree (B.A./ B.Sc./ M.B.A.) in Business (preferably specializing in accountancy or another financial-related discipline)

Job Responsibility

Managing a small number of client relationships, ensuring superior client service and the delivery of accurate information in a timely fashion
Processing of trades, cash, income and expenses on a daily basis
Daily Cash & Position reconciliations
Review and calculation of Net Asset Values in line with clients’ requirements
Preparation of financial statements, supporting information and tax schedules in relation with the year-end audit
Review and processing of expense payments
Client Relationship: Point-of-contact for multiple clients (internal and external) at a daily operational level
Liaising with investment managers, brokers & custodians daily where issues arise with regards the day-to-day running of the fund

Fulltime

Vice President of Fund Accounting

A growth equity firm based in San Francisco is seeking a Vice President of Fund ...

Location

United States , San Francisco

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

10+ years of relevant experience, ideally combining public accounting and private equity fund accounting experience within an SEC-registered investment adviser
Proven management experience overseeing teams of 3–5+ professionals
Bachelor's degree in Accounting or related field
CPA (active or inactive) preferred
Strong expertise in private equity fund accounting, reporting, and operations
Ability to manage multiple priorities and deadlines in a fast-paced environment
Strong cross-functional collaboration skills with internal teams and external partners
Excellent written and verbal communication skills
Experience working with governing documents including Limited Partnership Agreements, investor side letters, and LLC agreements

Job Responsibility

Lead, manage, and mentor the fund accounting team
Oversee the end-to-end accounting and financial reporting process for investment funds and general partner entities
Partner with external tax advisors to coordinate the preparation of tax estimates, tax reporting packages, K-1s, and tax returns while ensuring compliance with federal, state, and local regulations
Manage fund and GP liquidity, including cash forecasting and oversight of fund lines of credit
Lead the annual audit process and coordinate with external auditors to ensure timely completion
Support investment closings by partnering with the deal and accounting teams on funds flow reviews, wire coordination, and closing workflows
Collaborate with the compliance team to support regulatory filings and ensure investor reporting materials meet applicable requirements

What we offer

medical
vision
dental
life and disability insurance
401(k) plan

Fulltime

Vice President of Fund Accounting

A growth equity firm based in San Francisco is seeking a Vice President of Fund ...

Location

United States , San Francisco

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

10+ years of relevant experience, ideally combining public accounting and private equity fund accounting experience within an SEC-registered investment adviser
Proven management experience overseeing teams of 3–5+ professionals
Bachelor's degree in Accounting or related field
CPA (active or inactive) preferred
Strong expertise in private equity fund accounting, reporting, and operations
Ability to manage multiple priorities and deadlines in a fast-paced environment
Strong cross-functional collaboration skills with internal teams and external partners
Excellent written and verbal communication skills
Experience working with governing documents including Limited Partnership Agreements, investor side letters, and LLC agreements

Job Responsibility

Lead, manage, and mentor the fund accounting team
Oversee the end-to-end accounting and financial reporting process for investment funds and general partner entities
Partner with external tax advisors to coordinate the preparation of tax estimates, tax reporting packages, K-1s, and tax returns while ensuring compliance with federal, state, and local regulations
Manage fund and GP liquidity, including cash forecasting and oversight of fund lines of credit
Lead the annual audit process and coordinate with external auditors to ensure timely completion
Support investment closings by partnering with the deal and accounting teams on funds flow reviews, wire coordination, and closing workflows
Collaborate with the compliance team to support regulatory filings and ensure investor reporting materials meet applicable requirements

What we offer

Medical, vision, dental, and life and disability insurance
401(k) plan
Free online training

Fulltime

Select Country

Vice President - Fund Accounting

Job Description

Job Responsibility

Requirements

Looking for more opportunities?

Vice President - Fund Accounting

Vice President - Fund Accounting

Vice President, Fund Accounting

Vice President, Fund Accounting

Vice President, Fund Accounting

Assistant Vice President - Fund Accounting

Assistant Vice President - Fund Accounting

Vice President of Fund Accounting

Vice President of Fund Accounting

Our AI answers in your language