Assistant Vice President - Fund Accounting
Waystone is hiring for Assistant Vice President - Fund Accounting in Dublin, Dublin. Executive level. First seen October 28, 2026; open as of November 7, 2026. Jobs taken straight from company career pages — no aggregator in between.
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- Company
- Waystone
- Where
- Dublin, Dublin
- Level
- Executive
- First seen
- October 28, 2026
- Listed via
- BambooHR
What the posting says
Reporting to the Director, the AVP will play a key role in the oversight and delivery of Private Credit Fund Accounting Services, acting as a subject matter expert, supporting strategic client relationships, mentoring team members, and ensuring the highest standards of operational excellence and client service. ESSENTIAL DUTIES AND RESPONSIBILITIES • Review and understand Fund documents and structures to ensure proper application of accounting and reporting obligations. • Oversee month-end, quarter-end, and year-end close processes, net asset value (NAV) calculations, and general ledger…
Read more and apply on Waystone's site
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