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  • Posted: Aug 4, 2022
    Deadline: Not specified
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  • SANNE is a leading global provider of alternative asset and corporate services. At SANNE, we build service delivery capabilities across key assets and markets. This enables us to offer a completely tailored administration solution to clients strengthened by a deep understanding of the particular requirements of the sector. We cover: - Private Debt & C...
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    Fund Accountant, Fund Accounting

    Job Description
    Role summary:

    We are seeking a Fund Accountant, reporting to a Manager within the Fund Accounting Division of Sanne to prepare accurate portfolio valuations and financial statements. The Fund Accountant role involves preparations of accurate portfolio valuations on a timely basis. You will typically be responsible for the accounting of a number of portfolios. Maintain the underlying accounting records for assigned funds (including domestic, offshore, hedge funds, partnerships, etc.). Seasoned incumbent responsible for approximately 3 to 6 valuations.

    Key responsibilities:

    • Prepare daily, weekly and/or monthly portfolio valuations;
    • Maintain the underlying accounting records for assigned funds;
    • Liaise with fund managers, brokers and custodians to communicate information and resolve issues on a timely basis;
    • Reconcile brokerage and custodian accounts to underlying records;
    • Establishing excellent client relationships and provide a quality service at all times;
    • Assist the external auditors to ensure the audit function is executed on a timely and efficient basis;
    • Assist Senior Fund Accountants and Supervisors with audit queries;
    • Periodically assists with reviews and the identification of errors and inconsistencies.

    Requirements
    Skills / experience:

    • Commerce, Honours or Bus Sci Degree with Financial Accounting;
    • Excellent interpersonal and teamwork skills;
    • Structured and detail oriented;
    • Excellent customer service and communication skills;
    • Ability to prioritise work and meet strict deadlines;
    • Good analytical and problem-solving skills;
    • At least 2 years related experience;
    • Proficient in MS Excel;
    • Hedge fund industry knowledge would be a distinct advantage.

    Method of Application

    Interested and qualified? Go to SANNE on sannegroup.recruitee.com to apply

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