Fund Accountant, Fund Accounting at SANNE

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.