Accountant - Infrastructure Funds (Contract Role)

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Location: London (Hybrid 4 days in the office)
\nContract Type: 9 month initial contract

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About the Role

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Reporting to the Financial Controller, you'll play a key role in supporting the finance activities of a portfolio of listed and unlisted infrastructure funds. Your work will help ensure smooth day-to-day operations and support broader financial reporting and compliance obligations.

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\nKey Responsibilities

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Financial Reporting & Control

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• Prepare and review statutory accounts under FRS 102
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• Manage general ledger data and balance sheet reconciliations
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• Oversee audits for holding companies
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• Liaise with internal teams and external service providers
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• Support quarterly board reporting and optimise finance systems
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Treasury, Fund & Cash Management

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• Lead quarterly distribution processes and dividend declarations
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• Prepare weekly cashflow forecasts and investment proposals
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• Maintain banking relationships and ensure compliance with KYC requirements
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• Manage intercompany loan interest payments and covenant reporting
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Project Work & Systems Improvement

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• Assist with onboarding new funds and service providers
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• Drive automation and reporting improvements using tools like Power BI
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• Maintain and analyse intercompany loan schedules
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Collaboration & Continuous Improvement

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• Work closely with fund managers, portfolio directors, and wider teams to identify efficiencies and support business needs
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\nWhat We're Looking For

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• ACA or ACCA qualified, ideally with 2-3 years post-qualification experience
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• Strong technical accounting skills and audit experience
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• Excellent attention to detail
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• Proficient in Excel; experience with Netsuite and Power BI is a plus
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• Previous fund accounting experience within Private Equity or Infrastructure Funds is highly desirable
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• Strong communication skills and a collaborative mindset
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Please note, due to the urgent nature of the role, candidates on more than one months notice cannot be considered.

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We are happy to provide application and/or accessibility support, please contact your Marks Sattin or Grafton consultant directly to discuss your needs.

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