Project Accountant Netsuite

London, United Kingdom

Job Description

Interim Finance Consultant - Private Equity & Infrastructure (3-Month initial Contract)
Location: Central London (Hybrid - 4 days in-office, 1 day remote)
Sector: Private Equity / Infrastructure
Systems: NetSuite, NetLoan, OneSource
Start Date: Immediate (candidates with more than 1 month's notice cannot be considered)
Our client, a leading Private Equity and Infrastructure Fund based in Central London, is seeking an experienced finance professional to support a critical implementation project on an initial 3-month contract.
This role requires a strong background in Private Equity or Infrastructure, along with hands-on expertise in NetSuite and NetLoan.
Key Responsibilities:

  • Review holding company accounts to ensure consistency across entities and funds
  • Verify supporting loan documentation and ensure alignment with loan accounting
  • Upload loan records into NetLoan and confirm accurate ledger entries
  • Identify and address loans requiring remediation
  • Develop a management accounts template to support internal reporting and dividend processes
  • Prepare, review, and refine statutory holding company accounts using OneSource
Candidate Profile:
  • Fully qualified accountant (ACCA, ACA, ACMA or equivalent)
  • Extensive experience in Private Equity or Fund Finance
  • Proven proficiency with NetSuite and NetLoan is essential
  • Strong attention to detail and ability to work independently in a fast-paced environment
This is an excellent opportunity to join a high-performing team and contribute to a key transformation project within a prestigious investment firm.
Please note, only candidates that fulfil the essential criteria will be contacted to progress to the net stage of the process.
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Job Detail

  • Job Id
    JD3393508
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    Not mentioned
  • Employment Status
    Permanent
  • Job Location
    London, United Kingdom
  • Education
    Not mentioned