Accountant, Fund Finance & Portfolio Management (Value-Add Funds)

About InfraRed Capital Partners (“InfraRed”)

InfraRed is a leading international mid-market infrastructure asset manager. Over the past 25 years, InfraRed has established itself as a highly successful developer, particularly in early-stage projects, and an active steward of essential infrastructure.

InfraRed manages US$13bn of equity capital[1] for investors around the globe in listed and private funds across both core and value-add strategies.

InfraRed combines a global reach, operating worldwide from offices in London, Frankfurt, Madrid, New York, Miami, Sydney and Seoul, with deep sector expertise from a team of more than 160 people.

InfraRed is part of SLC Management, the institutional alternatives and traditional asset management business of Sun Life, and benefits from its scale and global platform.

For more information, please visit www.ircp.com.

Job Purpose

This is an excellent opportunity for a qualified finance professional looking to broaden their experience beyond traditional fund accounting. Working as part of InfraRed's Value-Add Portfolio Management Finance team, you will partner closely with Fund Management, Investments and Asset Management teams, supporting financial oversight, fund operations, investor reporting, treasury management and strategic initiatives across infrastructure funds with over USD 3bn in assets under management.

You will take ownership of a broad range of responsibilities across 1-2 funds, gaining exposure to fund reporting, investor activities, treasury management, fund structuring, governance and transaction support. With day-to-day accounting outsourced to third-party administrators, the role focuses on oversight, challenge, problem-solving and continuous improvement rather than transaction processing.

A key aspect of the role will be supporting a recently launched flagship value-add fund featuring dual-currency structures across the UK and Luxembourg. This provides a unique opportunity to help shape and enhance new processes, tackle complex operational and technical challenges, and play a meaningful role in the fund's continued growth and success.

Key Job Responsibilities

• Oversee the preparation and review of audited financial statements and quarterly management accounts.
• Support the delivery of investor reporting and respond to investor-related queries.
• Manage relationships with third-party administrators, auditors and other key stakeholders.
• Oversee fund liquidity, cash management and treasury activities, including fund credit facilities.
• Coordinate capital calls, distributions and investor closings.
• Support fund structuring, governance and regulatory reporting requirements.
• Monitor portfolio performance and assist with investment and asset management reporting.
• Partner with investment teams on acquisitions, disposals and transaction-related activities
• Lead or contribute to initiatives that enhance operational efficiency, reporting and controls.
• Support the operation of multi-currency fund structures, including FX hedging and investor reporting.
• Present financial information and fund updates to internal and external stakeholders.

This role offers significant exposure across fund operations and portfolio management, with the opportunity to take ownership, contribute to strategic projects and grow within a high-performing infrastructure investment platform.

Skills and Qualifications

• Qualified accountant (ICAEW, ICAS, ACCA or equivalent) with at least 2+ years of PQE is preferred
• Experience of fund accounting with close ended structures is preferred
• Exposure to multi-currency funds, FX and hedging, treasury or fund financing is advantageous
• Analytically mined with the ability to solve problems and think independently and form a view in situations where there is no established precedent
• Organised, able to multitask and prioritise to meet tight deadlines and operating with ambiguity in fast paced environment, such as the launch of a new fund
• Willingness to learn and develop new skills with a flexible 'can do' approach
• High level of attention to detail and accuracy
• Strong and proactive communicator, able to effectively use both written and verbal communication skills
• Confident dealing with senior internal stakeholders, external advisers, administrators, auditors and lenders
• Strives to improve processes and create efficiencies around a team
• Competent with Word, Excel and PowerPoint

[1] Uses 5-year average FX as at 30th June 2025 at GBP/USD of 1.2851; EUR/USD 1.1071. EUM is USD 13.217m.

Don’t meet every single requirement listed? Studies have shown that women and people of colour are less likely to apply to jobs unless they meet every single qualification. At InfraRed we are dedicated to building a diverse, inclusive, and authentic workplace. If you are excited about this role but your previous experience doesn’t align perfectly with every qualification in the job description, we still encourage you to apply. You may be the right candidate for this, or another role.