Fund Accountant - Infrastructure
- Contract
London
The details
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
- Prepare and review statutory accounts under FRS 102
- Manage general ledger data and balance sheet reconciliations
- Oversee audits for holding companies
- Liaise with internal teams and external service providers
- Support quarterly board reporting and optimise finance systems
Treasury, Fund & Cash Management
- Lead quarterly distribution processes and dividend declarations
- Prepare weekly cashflow forecasts and investment proposals
- Maintain banking relationships and ensure compliance with KYC requirements
- Manage intercompany loan interest payments and covenant reporting
Project Work & Systems Improvement
- Assist with onboarding new funds and service providers
- Drive automation and reporting improvements using tools like Power BI
- Maintain and analyse intercompany loan schedules
Collaboration & Continuous Improvement
- Work closely with fund managers, portfolio directors, and wider teams to identify efficiencies and support business needs
What We're Looking For
- ACA or ACCA qualified, ideally with 2-3 years post-qualification experience
- Strong technical accounting skills and audit experience
- Excellent attention to detail
- Proficient in Excel; experience with Netsuite and Power BI is a plus
- Previous fund accounting experience within Private Equity or Infrastructure Funds is highly desirable
- 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. 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
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