AVP, Fund Accounting
Waystone
Join Waystone as an Assistant Vice President in Fund Accounting, managing trade processing, cash flow, and financial statements with over 5 years of relevant experience.
Last checked on June 13, 2026. We may earn a commission when you click through.
The position offers a strong career opportunity for experienced professionals but might be challenging for newcomers in the finance sector.
The position offers a strong career opportunity for experienced professionals but might be challenging for newcomers in the finance sector.
About this role
Join Waystone as an Assistant Vice President in Fund Accounting, managing trade processing, cash flow, and financial statements with over 5 years of relevant experience.
About the Company
Waystone is a prominent financial services firm based in Dublin, specialising in fund governance and administration.
Key Highlights
- ✓ Manage daily operations in fund accounting.
- ✓ Involve in trade processing and cash management.
- ✓ Prepare financial statements for clients.
- ✓ Opportunity for leadership in a dynamic environment.
- ✓ Work with a leading firm in the finance sector.
💡 Honest Take: This role requires a solid background in fund accounting, and may not suit those with less than five years of experience.
Pros
- ✓ Leadership role in a reputable firm.
- ✓ Engaging work environment.
- ✓ Opportunity to develop client leadership skills.
- ✓ Competitive salary package expected.
- ✓ Hands-on experience in fund operations.
Cons
- ✗ Requires significant prior experience.
- ✗ Not suitable for entry-level candidates.
- ✗ May involve high-pressure situations.
- ✗ Limited remote working opportunities.
- ✗ Potentially long hours during peak periods.
Best For: This role is aimed at individuals with substantial experience in finance and fund management.
Watch Out: Candidates should be prepared for a demanding role that requires extensive knowledge and experience.
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What Customers Say
Employees appreciate the engaging work environment but highlight the demanding nature of the role.
Expert Review
This AVP position at Waystone presents a clear pathway for experienced fund accountants. With a requirement of at least five years in relevant roles, it seeks candidates who can handle the complexities of trade processing and financial reporting.
The firm is well-regarded within the finance sector, offering a chance to work with high-profile clients and develop leadership skills. However, it’s important to note that this role may not be suitable for those new to the industry, as the expectations are high and the workload can be significant.
The opportunity to engage in client leadership adds an appealing layer to the position, ensuring that successful candidates can grow their professional portfolio. Yet, the potential for long hours during peak times should be a consideration for applicants.
Overall, if you have the required experience and thrive in a challenging environment, Waystone could be an excellent fit. For more details, visit their job posting at Waystone.
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