Project Accountant - Netsuite

Marks Sattin Ltd; London; Hybrid; GBP 40,000 - 60,000; Full time

Job summary

Une entreprise de capital-investissement prestigieuse recherche un consultant financier interim à Londres pour une mission de 3 mois. Le candidat idéal aura une solide expérience dans le secteur du capital-investissement ou de l'infrastructure et une maîtrise des systèmes NetSuite et NetLoan. Ce rôle implique de passer en revue les comptes des sociétés holdings, de vérifier la documentation de prêt et de préparer des comptes statutaires, tout en travaillant au sein d'une équipe performante.

Benefits

A competitive salary

Broad range of employee benefits

Qualifications

• Fully qualified accountant (ACCA, ACA, ACMA or equivalent).
• Extensive experience in Private Equity or Fund Finance.
• Proven proficiency with NetSuite and NetLoan is essential.

Responsibilities

• Review holding company accounts to ensure consistency across entities and funds.
• Verify supporting loan documentation and ensure alignment with loan accounting.
• Develop a management accounts template to support internal reporting and dividend processes.

Skills

Attention to detail

Ability to work independently

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.

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.

• A competitive salary, and benefits to support your mental, physical, financial, and social wellbeing
• Competitive salary and a broad range of employee benefits
• A competitive salary, and benefits to support your mental, physical, financial, and social wellbeing
• Competitive salary and a broad range of employee benefits