Negotiable
My client is a well-known and respected Private Equity Infrastructure business based in London. They are looking for a Fund Accountant to join their team ASAP on an initial 6-month contract.Main duties include:
Preparation of fund quarterly investor and internal reportsValuations and investor returnsReporting of the results of unlisted infrastructure funds quarterlyReview of statutory accounts prepared under either FRS 102 or IFRSDeliver quarter and year-end close processesReview regulatory reportingUndertake and monitor FX requirements on a deal-by-deal / currency-by-currency basisReview and sign off weekly payment runs in line with fund requirements, including ensuring accurate coding of funds flow for payments through complex funding structures, with weekly updates of fund forecast cash flow and requirementsAssist with new fund investments and disposals as requiredWork with the wider business to identify efficiencies and process improvementsThe successful candidate would ideally be ACA/ACCA qualified or equivalent, with experience gained in a Fund Accounting role within a similar business. Candidates from a Fund Administration or Accountancy Practice background with exposure to Investment Management or Private Equity clients are encouraged to apply. Candidates should have 3+ years of post-qualified experience.This client operates on a hybrid basis, with 4 days per week in the office.Please note, candidates with more than one month’s notice cannot be considered for this role.We look forward to receiving your application.We are happy to provide application and/or accessibility support. Please contact your Marks Sattin or Grafton consultant directly to discuss your needs. We are committed to protecting the privacy of all our candidates and clients; please visit
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Negotiable