Waystone
The Assistant Vice President - Fund Accounting role oversees and delivers Private Credit Fund Accounting Services, acting as a subject matter expert to support strategic client relationships and mentor team members. This position ensures the highest standards of operational excellence and client service by managing complex fund structures, NAV calculations, and financial reporting processes. The role involves collaborating with fund managers, auditors, and other stakeholders to maintain regulatory compliance and drive operational efficiency.
Waystone is a specialist provider of institutional governance, administration, risk and compliance services to the asset management industry. It helps fund managers and asset owners build, launch and operate investment vehicles by offering fund administration, fiduciary and depositary services, regulatory and compliance advisory, and risk-management solutions. Combining local regulatory expertise across jurisdictions with operational oversight, Waystone supports managers throughout the product lifecycle, including structuring, ongoing administration and ESG/regulatory reporting.
Headquarters
San Francisco, CA
Company Size
201-500 employees
Founded
2018
Industry
Technology
Glassdoor Rating
4.2 / 5
Sarah Johnson
Chief Executive Officer
Michael Chen
Chief Technology Officer
Emily Williams
VP of Engineering
David Rodriguez
VP of Product
Jessica Thompson
Chief Financial Officer
Andrew Park
VP of Sales
View leadership team, funding history,
and employee contacts for Waystone.
Waystone didn’t post a salary, so this is our estimate from similar listings.
Senior Vice President, Fund/Client Accounting Manager
AI Hub
Senior Vice President, Fund/Client Accounting Manager
AI Hub
Vice President, Fund/Client Accounting Manager
AI Hub
Fund Accounting Analyst
BlackRock
Vice President, Private Equity Fund Accounting Manager
AI Hub
Senior Vice President, Fund/Client Accounting Manager
AI Hub