Marks Sattin

Fund Accountant - Infrastructure

Job Location

England, United Kingdom

Job Description

Accountant - Infrastructure Funds (Contract Role) Location: London (Hybrid 4 days in the office) Contract Type: 9 month initial contract About the Role 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. Key Responsibilities Financial Reporting & Control Prepare and review statutory accounts under FRS 102 Manage general ledger data and balance sheet reconciliations Oversee audits for holding companies Liaise with internal teams and external service providers Support quarterly board reporting and optimise finance systems Treasury, Fund & Cash Management Lead quarterly distribution processes and dividend declarations Prepare weekly cashflow forecasts and investment proposals Maintain banking relationships and ensure compliance with KYC requirements Manage intercompany loan interest payments and covenant reporting Project Work & Systems Improvement Assist with onboarding new funds and service providers Drive automation and reporting improvements using tools like Power BI Maintain and analyse intercompany loan schedules Collaboration & Continuous Improvement Work closely with fund managers, portfolio directors, and wider teams to identify efficiencies and support business needs What We're Looking For ACA or ACCA qualified, ideally with 2-3 years post-qualification experience Strong technical accounting skills and audit experience Excellent attention to detail Proficient in Excel; experience with Netsuite and Power BI is a plus Previous fund accounting experience within Private Equity or Infrastructure Funds is highly desirable Strong communication skills and a collaborative mindset Please note, due to the urgent nature of the role, candidates on more than one months notice cannot be considered. We are happy to provide application and/or accessibility support, please contact your Marks Sattin or Grafton consultant directly to discuss your needs.

Location: England, London, GB

Posted Date: 8/3/2025
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Marks Sattin

Posted

August 3, 2025
UID: 5330914396

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