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Senior Fund Accountant

Employer
Saltgate Limited
Location
London, UK
Salary
Competitive
Closing date
Sep 22, 2019

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Job Role
Management Accountant
Sector
Finance
Contract Type
Permanent
Hours
Full Time
Saltgate is a leading provider of fund and corporate administration services for real estate, private equity and debt asset classes serviced from our 3 office locations: Jersey, Luxembourg and the UK. The Saltgate group, having been founded in 2007, now has over 150 employees and more than $65 billion of Assets under Administration. Saltgate prides itself on the quality of its employees and the service levels that they deliver every day for our client s which has been and continues to be a key factor in the success of the business. The senior fund accountant role has arisen due to growth in the UK business and it is an excellent opportunity for an ambitious and hard-working individual to step up to the next level in their career and to make a significant contribution, as part of a dynamic team , to our clients in a supportive and collaborative working environment. Essential requirements: 1. Strong academic background (Degree qualified); 2. Part qualified (ACCA, CIMA or equivalent); 3. Team player with positive attitude; 4. Strong communication skills,organised,flexible and keen to learn; 5. Analytical with high level of attention to detail; 6. Able to work independently, under pressure and to deadlines; 7.A dvanced skills in Excel formulas and functions to improve efficiency. Desirable requirements 1. Fund accounting experience 2. Technical knowledge of Funds and financial services legislation and regulations 3. Technical knowledge of IFRS, FRS and USGAAP 5 . Experience using Investran or Yardi systems

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