Project Accountant - Netsuite - Marks Sattin : Job Details

Interim Finance Consultant - Private Equity & Infrastructure (3-Month initial Contract)Location: Central London (Hybrid - 4 days in-office, 1 day remote)Sector: Private Equity / InfrastructureSystems: NetSuite, NetLoan, OneSourceStart 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.

• 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

• 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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