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Lead PERE accounting team overseeing daily administration of private equity funds. Manage NAV and waterfall calculations, prepare annual financial statements, support audits, ensure deliverables, and build stakeholder relationships.

Process investor transactions (subscriptions, redemptions, switches, transfers), maintain capital activity tracking and client reporting, complete AML requirements, prepare wire instructions, act as daily client operational contact, resolve queries/errors, support performance calculations, and participate in projects and ad-hoc tasks.

Support Cayman Compliance Services clients through relationship management, operational risk deliverables, AML/CFT monitoring, policy drafting, reporting, and cross-team coordination. Assist senior directors, train new joiners, manage workflows and finance responsibilities, and contribute to process improvement and ad hoc projects with minimal oversight.

The Product Marketing Director at Waystone will define market positioning, create sales enablement tools, execute promotional strategies, and develop content to boost brand visibility and generate leads in the fund administration sector.

The Internal Audit Senior Manager executes risk-based audits, assesses governance and controls, and manages audit engagements, contributing to quality team delivery.

The role involves supporting project administration for custody services, managing account openings/closures, and contributing to the product lifecycle while ensuring compliance and excellent client service.

The Senior Associate will administer clients' compliance programs, conduct reviews, maintain documentation, and collaborate with consultants on regulatory obligations.

The Senior Associate will support compliance programs, conduct reviews, manage documentation, and assist in regulatory preparations within a team environment.

The Senior Associate will manage client service requirements in Structured Finance, prepare financial statements, ensure tax compliance, and deliver accurate financial information, while training junior team members and promoting efficient processes.

Provide compliance and AML support to asset management clients, acting as Compliance Officer/MLRO, developing policies, conducting monitoring and KYC, preparing regulatory returns, training staff, and supporting authorization/projects for ADGM, DIFC and onshore firms.