Project Accountant - Netsuite
- Contract
London
The details
Interim Finance Consultant - Private Equity & Infrastructure (3-Month initial Contract)
Location: Central London (Hybrid - 4 days in-office, 1 day remote)
Sector: Private Equity / Infrastructure
Systems: NetSuite, NetLoan, OneSource
Start Date: Immediate (candidates with more than 1 month's notice cannot be considered)
Our client, a leading Private Equity and Infrastructure Fund based in Central London, is seeking an experienced finance professional to support a critical implementation project on an initial 3-month contract.
This role requires a strong background in Private Equity or Infrastructure, along with hands-on expertise in NetSuite and NetLoan.
Key Responsibilities:
- Review holding company accounts to ensure consistency across entities and funds
- Verify supporting loan documentation and ensure alignment with loan accounting
- Upload loan records into NetLoan and confirm accurate ledger entries
- Identify and address loans requiring remediation
- Develop a management accounts template to support internal reporting and dividend processes
- Prepare, review, and refine statutory holding company accounts using OneSource
Candidate Profile:
- Fully qualified accountant (ACCA, ACA, ACMA or equivalent)
- Extensive experience in Private Equity or Fund Finance
- Proven proficiency with NetSuite and NetLoan is essential
- Strong attention to detail and ability to work independently in a fast-paced environment
This is an excellent opportunity to join a high-performing team and contribute to a key transformation project within a prestigious investment firm.
Please note, only candidates that fulfil the essential criteria will be contacted to progress to the net stage of the process.
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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