Fund Accountant - Infrastructure

Marks Sattin Ltd; London; Hybrid; GBP 50,000 - 75,000; Full time

Job summary

A respected Private Equity Infrastructure business in London is looking for a Fund Accountant for an initial 6-month contract. Key responsibilities include preparing quarterly reports, valuations, and reviewing statutory accounts while aiding in process improvements. Ideal candidates will be ACA/ACCA qualified with at least 3 years of relevant experience, and the role operates on a hybrid basis, requiring 4 days in the office.

Qualifications

• 3+ years of post-qualified experience in Fund Accounting.
• Experience in a similar Private Equity Infrastructure business preferred.

Responsibilities

• Preparation of fund quarterly investor and internal reports.
• Review of statutory accounts prepared under FRS 102 or IFRS.
• Deliver quarter and year-end close processes.

Skills

Fund Accounting

Valuations

Regulatory Reporting

Process Improvement

Education

ACA/ACCA qualified

Job description

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, with weekly updates of fund forecast cash flow and requirements
• Assist with new fund investments and disposals as 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 a Fund Accounting role within a similar business. Candidates from a Fund Administration or Accountancy Practice background with exposure to Investment Management or Private Equity clients are encouraged to apply. Candidates should have 3+ years of post-qualified experience.

This client operates on a hybrid basis, with 4 days per week in the office.

Please note, candidates with more than one month’s 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 are 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.