Fund Accountant - Infrastructure
- London
- Contract
- Full-time
Contract Type: 9 month initial contractAbout the RoleReporting 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 ResponsibilitiesFinancial 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
- 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
- Assist with onboarding new funds and service providers
- Drive automation and reporting improvements using tools like Power BI
- Maintain and analyse intercompany loan schedules
- Work closely with fund managers, portfolio directors, and wider teams to identify efficiencies and support business needs
- 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