Project Accountant - Netsuite

Marks Sattin (UK) Ltd; London; Hybrid; GBP 100,000 - 125,000; Full time

Job summary

A leading Private Equity and Infrastructure Fund in Central London is seeking an Interim Finance Consultant for a 3-month contract. The role involves supporting critical implementation projects and requires a strong background in Private Equity, as well as expertise in financial systems like NetSuite and NetLoan. Candidates should be fully qualified accountants with significant experience in Fund Finance and the ability to work independently in a fast-paced environment.

Qualifications

• Extensive experience in Private Equity or Fund Finance required.
• Proven proficiency with NetSuite and NetLoan.
• Strong attention to detail and ability to work independently.

Responsibilities

• Review holding company accounts for consistency across entities.
• Verify supporting loan documentation and ensure alignment with loan accounting.
• Prepare and refine statutory holding company accounts using OneSource.

Skills

Attention to Detail

Independent Working

Education

Fully 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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