Fund Accountant - Infrastructure
- Contract
London
The details
My client is a well-known and respected Private Equity Infrastructure business based in London. They are looking for a Fund Accountant to join their team ASAP on an initial 6-month contract.
Main duties include:
- Preparation of fund quarterly investor and internal reports
- Valuations and investor returns
- Reporting of the results of unlisted infrastructure funds quarterly
- Review of statutory accounts prepared under either FRS 102 or IFRS
- Deliver quarter and year end close processes
- Review regulatory reporting
- Undertake and monitor FX requirements on a deal by deal / currency by currency basis
- Review and sign off weekly payment runs in line with fund requirements, including ensuring accurate coding of funds flow for payments through complex funding structures, including weekly updates of fund forecast cash flow and requirements
- Assist with new fund investments and disposals as and when required
- Work with the wider business to identify efficiencies and process improvements
The successful candidate would ideally be ACA/ACCA qualified or equivalent with experience gained in Fund Accounting role within a similar business. Candidates that come from a Fund Administration or Accountancy Practice background with exposure to Investment Management or Private Equity clients are welcomed to apply for this role. Candidates will ideally have 3+ years of post-qualified experience.
This client works on a hybrid basis with 4 days per week in the office.
Please note, candidates on more than fone months' notice cannot be considered for this role.
We look forward to receiving your application.
We are happy to provide application and/or accessibility support, please contact your Marks Sattin or Grafton consultant directly to discuss your needs. We're committed to protecting the privacy of all our candidates and clients, please visit https://www.markssattin.co.uk/privacy and https://uk.grafton-recruitment.com/en/privacy-policy-1 for our privacy policy.
Principal Associate Director
Related jobs
Salary:
£485 - £585 per day + via umbrella
Location:
London
Industry
Investment Management
Qualification
Fully qualified
Market
Financial Services
Salary
£350 - £450
Job Discipline
Qualified Finance
Contract Type:
Contract
Description
Group Reporting Accountant (temp to perm) Day Rate: £500 - £585 per day via umbrella Location: London Sector: Wealth & Asset Management
Reference
BBBH190254
Expiry Date
01/01/01
Author
Deem NaPattaloongAuthor
Deem NaPattaloongSalary:
£650 - £700 per day + via umbrella
Location:
London
Industry
Investment Banking & Capital Markets
Qualification
Fully qualified
Market
Financial Services
Salary
£350 - £450
Job Discipline
Qualified Finance
Contract Type:
Contract
Description
Interim Financial Controller - Investment Banking - 6 Month Contract (Possible Temp to Perm) Location: London (Hybrid) Pay rate: £650 - £700 per day via umbrella
Reference
BBBH190217
Expiry Date
01/01/01
Author
Deem NaPattaloongAuthor
Deem NaPattaloongSalary:
£80,000 - £85,000 per annum
Location:
City of London, London
Industry
Consumer & Retail
Qualification
Fully qualified
Market
Commerce & Industry
Salary
£80,000 - £100,000
Job Discipline
Process Improvement
Contract Type:
Permanent
Description
Global Process Owner - Record to Report (R2R) with exceptional knowledge of master data governance.
Reference
BBBH184373
Expiry Date
01/01/01
Author
Joshua MasseyAuthor
Joshua MasseySalary:
£29,000 - £31,000 per annum
Location:
Leeds, West Yorkshire
Industry
Business Services
Qualification
None specified
Market
Commerce & Industry
Salary
£30,000 - £35,000
Job Discipline
Part Qualified & Transactional Finance
Contract Type:
Permanent
Description
Finance Service Desk Analyst - £31,000
Reference
BBBH190294
Expiry Date
01/01/01
Author
Cameron WalshAuthor
Cameron WalshRelated articles

Teaser
Financial ServicesContent Type
General
18/06/25
Summary
The interim and contracting industry currently accounts for a third of the world’s working population and is projected to reach $500 billion in gross volume in the next five years. Why has there
by
Stephanie Teale

Teaser
Commerce & IndustryContent Type
General
01/04/25
Summary
Temporary contracts often carry an air of uncertainty, leaving many professionals hesitant to embrace them. While they may lack the long-term security of permanent positions, temporary work offer
by
Mark Korevaar

Teaser
GeneralContent Type
Career Advice
10/03/25
Summary
Artificial Intelligence (AI) is often hailed as a game-changer in the recruitment industry, with its promise of streamlining processes and enhancing efficiency. From CV writing to candidate shor
by
Matthew Fitzpatrick