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    Fund Accountant - United Kingdom - Saltgate

    Saltgate
    Saltgate United Kingdom

    2 days ago

    Default job background
    Description

    Fund Accountant Jersey

    Why Saltgate?
    Colleague or client, we invest in the best. As an independent and exclusive employer, we're a people-first business that truly prioritises our people above short-term profits. We launched in 2007 to focus on investing in long-term relationships so we can deliver the best service to our blue-chip clients. At Saltgate, you'll get unique exposure to our clients, valuable experience, and continued opportunities for learning and development. Cross-level collaboration is supported and encouraged. Our open plan office means you'll sit alongside and learn from our most experienced team members. Saltgate has grown to three offices, over 200 colleagues, and more than US$100bn of assets under management, but we've kept the intimate, supportive spirit that makes us stand out. Your role Our Fund Accounting team at Saltgate are primarily responsible for all aspects of day-to-day accounting for one or more assigned structures. Reporting to the Senior Accountant or Assistant Manager you will be taking full ownership of bookkeeping, payments and accounts preparation. You will work closely in the team with senior team members. Your focus
    • Ownership of bookkeeping transactions and maintenance of accounting records for multiple client entities
    • Prepare timely and accurate accounting output for senior review
    • Prepare reconciliations of management accounts with prompt research and correction of any variances
    • Preparation of interim and annual statutory accounts in line with appropriate standards
    • Process payments in line with policies and procedures
    • Process unreconciled items identified between bank records and core systems
    Your experience
    • Have strong academics and is in the process of studying towards professional qualification (ACCA, ACA, CIMA or equivalent) with a demonstrated passion for learning
    • Able to demonstrate excellent communication skills providing clear direction and attentive listening
    • Proactive and responsive
    • Be accountable to self and others to meet commitments with evidence of monitoring work and measuring results
    • Present a high level of motivation, accepting opportunities and challenges with a sense of urgency and enthusiasm
    All individuals are assigned responsibility for assisting in the overall information security and data protection environment. This includes attending and completing all mandatory information security and data protection training and complying with all applicable policies and procedures. Any questions or issues should be escalated in a timely manner to designated individuals, or if in doubt, consultation should take place with the relevant line manager. Our pledge As a people-first organisation, we aim to attract the best people and help them develop so they can deliver exceptional client services. We embrace diversity, and have a culture of openness, which is reflected in our core values - engagement, partnership, integrity, and commitment. Whether you're a client or a colleague, Saltgate will partner with you to ensure you can achieve your best. Saltgate is an equal opportunities employer and positively encourages applications from suitably qualified and eligible candidates regardless of sex, race, disability, age, sexual orientation, gender reassignment, religion or belief, marital status, or pregnancy and maternity. #J-18808-Ljbffr
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