Assistant Vice President - Fund Accounting

waystone· Fund Accounting - CD0105
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📍 Dublin, Dublin, Ireland📍 HybridFull Time

About this role

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



Summary: Reporting to the Vice President, the Assistant Vice President - Fund Accounting will be an integral part of the team’s success.


ESSENTIAL DUTIES AND RESPONSIBILITIES



The roles consist of managing a small number of client relationships, ensuring superior client service and the delivery of accurate information in a timely fashion. The Assistant Vice President - Fund Accounting will have responsibility for their clients’ portfolios from start to finish. This will include (but is not limited to) the following:

  • 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 

 

REQUIREMENTS



To perform this job successfully, an individual must be able to perform each essential duty satisfactorily. The requirements listed below are representative of the knowledge, skill, and/or ability required. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.


Experience:

  • 5 years’ experience in Fund Accounting, preferably in Hedge
  • Minimum 2 years’ previous managerial experience
  • Financial Reporting experience an advantage

 

Education:

  • A university degree (B.A./ B.Sc./ M.B.A.) in Business (preferably specializing in accountancy or another financial-related discipline).

Frequently Asked Questions

Is the salary disclosed for the Assistant Vice President - Fund Accounting position at waystone?
The salary for this Assistant Vice President - Fund Accounting role at waystone is not publicly listed. Click "Apply Now" to learn more about the compensation package on their official careers page.
Where is the Assistant Vice President - Fund Accounting position at waystone located?
This Assistant Vice President - Fund Accounting role at waystone is based in Dublin, Dublin, Ireland, Hybrid. The position is listed as on-site or hybrid. Check the full job description or apply directly to confirm the work arrangement.
Is the Assistant Vice President - Fund Accounting role at waystone full-time or part-time?
This is listed as a Full Time position. It is posted as a Assistant Vice President - Fund Accounting role in the Fund Accounting - CD0105 department at waystone.
Which team or department does the Assistant Vice President - Fund Accounting at waystone belong to?
This Assistant Vice President - Fund Accounting position is part of the Fund Accounting - CD0105 department at waystone. See the full job description for more information about the team structure and responsibilities.
How do I apply for the Assistant Vice President - Fund Accounting position at waystone?
Click the "Apply Now" button on this page. You will be redirected to waystone's official application portal hosted on bamboohr where you can submit your application directly.
When was the Assistant Vice President - Fund Accounting job at waystone posted?
This Assistant Vice President - Fund Accounting position at waystone was posted on Apr 1, 2026. Apply as soon as possible — early applications are often reviewed first.
Assistant Vice President - Fund Accounting
waystone
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