Senior Associate – Financial Reporting

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. Reporting to the Vice President – Financial Reporting, the Associate – Financial Reporting will be an integral part of the team’s success. The role consists of completion and/or review of financial statements and management of audit process over financial year end for various clients, ensuring superior service to clients and fund accounting teams.

Responsibilities

Manage the process of preparing and reviewing annual financial statements in accordance with the relevant reporting framework; Review and ensure accuracy of disclosures via review of legal documents governing the fund and disclosures required under specified accounting standards; Ensure that all queries relating to the financial statements are resolved on a timely basis; Ensure audit and financial reporting related issues are identified and investigated on a timely basis; Review the work of others and ensure all work is scheduled to meet agreed timelines, as applicable; Maintain positive relationships with key stakeholders; Assist in training of Associates and Junior Associates; Accountable for delivering good quality work, meeting deadlines and taking ownership of assigned tasks and projects; Complete any other additional ad hoc tasks or deliverables that may be assigned as needed or due to business demand

Requirements

3 years’ experience in financial reporting; Knowledge of US GAAP and IFRS; Strong proficiency in the use of Microsoft Office, including Excel; A university degree (B.A./ B.Sc./ M.B.A.) in Business (preferably specializing in accountancy or another financial-related discipline)

Nice to have

An internationally recognized accounting designation (CA, CPA, ACCA or equivalent) is an advantage