Job Description
Accountant - Infrastructure Funds (Contract Role)
Location: London (Hybrid 4 days in the office)
Contract Type: 9 month initial contract
About the Role
Reporting to the Financial Controller, you'll play a key role in supporting the finance activities of a portfolio of listed and unlisted infrastructure funds. Your work will help ensure smooth day-to-day operations and support broader financial reporting and compliance obligations.
Key Responsibilities
Financial Reporting & Control
\t
* Prepare and review statutory accounts under FRS 102
\t
* Manage general ledger data and balance sheet reconciliations
\t
* Oversee audits for holding companies
\t
* Liaise with internal teams and external service providers
\t
* Support quarterly board reporting and optimise finance systems
Treasury, Fund & Cash Management
\t
* Lead quarterly distribution processes and dividend declarations
\t
* Prepare weekly cashflow forecasts and investment proposals
\t
* Maintain banking relationships and ensure compliance with KYC requirements
\t
* Manage intercompany loan interest payments and covenant reporting
Project Work & Systems Improvement
\t
* Assist with onboarding new funds and service providers
\t
* Drive automation and reporting improvements using tools like Power BI
\t
* Maintain and analyse intercompany loan schedules
Collaboration & Continuous Improvement
\t
* Work closely with fund managers, portfolio directors, and wider teams to identify efficiencies and support business needs
What We're Looking For
\t
* ACA or ACCA qualified, ideally with 2-3 years post-qualification experience
\t
* Strong technical accounting skills and audit experience
\t
* Excellent attention to detail
\t
* Proficient in Excel; experience with Netsuite and Power BI is a plus
\t
* Previous fund accounting experience within Private Equity or Infrastructure Funds is highly desirable
\t
* Strong communication skills and a collaborative mindset
Please note, due to the urgent nature of the role, candidates on more than one months notice cannot be considered.
We are happy to provide application and/or accessibility support, please contact your Marks Sattin or Grafton consultant directly to discuss your needs.
#J-18808-Ljbffr