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Senior Fund Accountant

5 years residency required
Saltgate Group
Closing date
29 May 2019
Full Time
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
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