Description:
About the Role:
Are you a detail-oriented Fund Accountant with strong experience in trust/fund accounting? Our client is seeking a highly skilled professional to join their team on a 10-month contract.
This is an opportunity to work closely with senior finance leaders, including the Fund Manager, CFO, and Financial Controller, while playing a key role in ensuring the accurate and timely payments to shareholders.
This role is based in Virgina with free parking onsite.
Key Responsibilities
- Manage Shareholder Payments - Work closely with the Fund Manager to ensure shareholders receive accurate payouts as part of the capital restructure.
- Unit Pricing & Reconciliation - Cross-check unit prices and shareholding balances to verify accuracy before processing payments.
- Financial Analysis - Analyse the balance sheet and fund financials, ensuring compliance and accuracy in all transactions.
- Stakeholder Engagement - Maintain clear and proactive communication with private equity firms, external advisors, and key stakeholders.
About You
You are self-motivated, with high attention to detail and strong experience in fund accounting. As well as being a problem solver you will be able to communicate clearly and effectively with stakeholders of all levels.
Qualifications and Experience
- CPA/CA qualification or equivalent.
- Proven experience in fund accounting.
- Advanced proficiency in financial systems and Excel.
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