Teams at Waystone

Lead preparation and review of fund financial statements, manage year-end audit process, supervise and train financial reporting team, ensure compliance with US GAAP/IFRS and regulatory disclosures, manage client relationships, drive process improvements and handle ad hoc reporting tasks.

Prepare and review annual financial statements per applicable frameworks, manage year-end audit processes, resolve reporting queries, review colleagues' work, maintain stakeholder relationships, and assist training of junior staff while meeting deadlines and delivering high-quality deliverables.

Process investor transactions (subscriptions, redemptions, transfers), maintain capital activity and client reporting, complete AML checks, prepare wire instructions, resolve transaction queries, support client relationships, and assist on projects and performance calculations.