Project Accountant - Netsuite

Virginia Tech; London; Hybrid; GBP 100,000 - 125,000; Part time

Job summary

A leading investment firm in Central London is seeking an experienced Interim Finance Consultant for a 3-month contract. The role involves overseeing holding company accounts, ensuring alignment with loan documentation, and utilizing tools like NetSuite and NetLoan. Candidates should be fully qualified accountants with a strong background in Private Equity or Fund Finance and attention to detail. This is a hybrid position requiring 4 days in-office and 1 day remote.

Qualifications

• 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.

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.
• Prepare, review, and refine statutory holding company accounts using OneSource.

Skills

Private Equity expertise

Infrastructure knowledge

NetSuite proficiency

NetLoan expertise

Attention to detail

Self-motivated

Education

Qualified accountant (ACCA, ACA, ACMA or equivalent)

Tools

NetSuite

NetLoan

OneSource

Job description

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.

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