Senior Fund Accountant at Saltgate Group

- 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
- Perform detailed review of payment entries posted in the payment and accounting systems
- Ensure payments were processed and released in accordance with Saltgate policies and
procedures
- Ensure all deliverables are accurate, complete and in line with the relevant GAAP and LPAs/Trustinstruments
- Ensure compliance with regulatory standards

Essential skills / experience:
- Strong academic background
- Part qualified (ACCA, ACA, CIMA or equivalent)
- 2 years + relevant experience