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.

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