Senior Fund Accountant at Saltgate Group

Your focus

• Provide oversight of accounting deliverables, supporting the Assistant Manager or Manager of the team
• Review of payments, bookkeeping files, trial balances, financial statements and audit or investor confirmations prepared by junior colleagues
• Engage with clients and auditors and deliver to deadlines, ensuring compliance and regulatory standards are respected
• Ensure payments are processed and released in line with policy and procedure
• Identify exceptions and problems affecting accounting records and communicate same to management and assist in resolution

• Have strong academics and part qualified (ACCA, ACA, CIMA or equivalent) with 2 years of relevant experience
• Able to demonstrate excellent communication skills providing clear direction around delivery and able to delegate effectively