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Fund Accountant - Infrastructure

London

Fund Accountant - Infrastructure

  1. Contract
£400 - £450 per day
BBBH190412

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.

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