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Senior Fund Accountant

Residency
5 years residency required
Employer
Saltgate Group
Closing date
29 May 2019
Reference
17525
Contract
Permanent
Hours
Full Time
Salary
Negotiable
The Senior Fund Accountant will be primarily responsible for oversight and review of all aspects of day-to-day accounting for one or more assigned structures. You will work closely with the Assistant Manager of the Team.
Key Responsibilities:
- Maintenance and control of primary accounting records for multiple client entities;
- Perform detailed reviews of bookkeeping files, trial balance, financial statements, auditors/investors confirmation prepared by one or more Trainee Fund Accountants /Fund Accountants;
- Ensuring all deliverables are accurate, complete and in line with the relevant GAAP and LPAs/Trust instruments;
- Ensuring compliance with regulatory standards;
- Ensuring all internal and external deadlines are met;
- Actively interacts with the client and ensuring client request or queries are dealt with appropriately.
Core skills required
  • Ability to speak and understand English
  • CV Required
  • Keyboard Skills
How to apply
  • Email
Contact name
The People Team
Email
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