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- Tasks: Support finance activities for infrastructure funds, ensuring smooth operations and compliance.
- Company: Join a dynamic team in London, focused on infrastructure fund management.
- Benefits: Enjoy a hybrid work model with 4 days in the office and competitive contract terms.
- Why this job: Gain valuable experience in fund accounting while collaborating with industry professionals.
- Qualifications: ACA or ACCA qualified with 2-3 years post-qualification experience preferred.
- Other info: Immediate start required; application support available for all candidates.
The predicted salary is between 43200 - 72000 £ per year.
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. 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. #J-18808-Ljbffr
Fund Accountant - Infrastructure employer: NACBA
Contact Detail:
NACBA Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Fund Accountant - Infrastructure
✨Tip Number 1
Familiarise yourself with FRS 102 and the specific financial reporting requirements for infrastructure funds. This knowledge will not only help you in interviews but also demonstrate your commitment to understanding the role.
✨Tip Number 2
Network with professionals in the fund accounting space, especially those who have experience in private equity or infrastructure funds. Engaging with them can provide insights into the industry and potentially lead to referrals.
✨Tip Number 3
Brush up on your Excel skills, particularly in areas like financial modelling and data analysis. Being proficient in Excel is crucial for this role, and showcasing your skills during discussions can set you apart from other candidates.
✨Tip Number 4
Prepare to discuss your previous experiences with audits and financial controls in detail. Highlighting specific examples of how you've contributed to successful audits or improved financial processes will resonate well with the hiring team.
We think you need these skills to ace Fund Accountant - Infrastructure
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights your ACA or ACCA qualifications and relevant experience in fund accounting, particularly within Private Equity or Infrastructure Funds. Use specific examples to demonstrate your technical accounting skills and attention to detail.
Craft a Compelling Cover Letter: Write a cover letter that clearly outlines your motivation for applying to this role. Mention your experience with financial reporting, audits, and any familiarity with tools like Power BI and Netsuite. Show how your skills align with the responsibilities listed in the job description.
Highlight Relevant Experience: In your application, emphasise your previous roles that involved managing general ledger data, balance sheet reconciliations, and treasury management. Be specific about your contributions to quarterly board reporting and any process improvements you initiated.
Proofread Your Application: Before submitting, carefully proofread your CV and cover letter for any spelling or grammatical errors. Ensure that all information is accurate and that your documents present a professional image, reflecting your strong communication skills.
How to prepare for a job interview at NACBA
✨Know Your Numbers
As a Fund Accountant, you'll be dealing with financial reporting and control. Brush up on your knowledge of FRS 102 and be prepared to discuss how you've managed general ledger data and reconciliations in previous roles.
✨Showcase Your Technical Skills
Highlight your technical accounting skills and any experience you have with tools like Excel, Netsuite, and Power BI. Be ready to provide examples of how you've used these tools to improve processes or reporting in past positions.
✨Demonstrate Collaboration
This role requires working closely with fund managers and portfolio directors. Prepare to discuss instances where you've successfully collaborated with different teams to achieve common goals or improve efficiencies.
✨Prepare for Scenario Questions
Expect questions that assess your problem-solving abilities, especially related to audits and compliance. Think of specific scenarios from your experience where you had to navigate challenges and how you resolved them.
