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  • Posted: Aug 5, 2022
    Deadline: Not specified
  • 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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    Trainee Fund Accountant - Cape Town

    Job Description

    We are seeking a Trainee Fund Accountant, reporting to a Manager within the Debt Division of Sanne, to have responsibility for the preparations of accurate portfolio valuations on a timely basis. You will typically be responsible for the accounting of a number of portfolios.

    Key Responsibilities:

    1. Working with the Manager to ensure the completion of NAVs, Management Reporting and Statutory;
    2. Reporting of corporate entities to ensure the team;
    3. Liaising with fund managers, brokers, and custodians;
    4. Ensure that client responsibilities are managed;
    5. Assisting the external auditors to ensure the audit;
    6. Preparation of monthly, quarterly, annual NAV’s,;
    7. Management accounts and IPD’s;
    8. Preparation of annual statutory financials statements;
    9. Assisting with cash management and bank payments;
    10. Responsibility for all bookkeeping of clients in complies with all of its accounting and regulatory obligations and requirements including listing requirements and client reporting; to communicate information and resolve issues on a timely basis; effectively and to agreed client, best practice, regulatory and statutory deadlines; function is executed on a timely and efficient basis; and portfolio.


    Skills / Experience:

    1. Commerce degree with:
    2. Financial Accounting 3
    3. Taxation 1
    4. Auditing 1 OR Internal Auditing 2 OR Internal Control & code of Ethics
    5. Corporate Law 1 OR Commercial Law 2
    6. Management accounting;
    7. Proficient in MS Excel;
    8. Structural and detail orientated;
    9. Good analytical and problem solving skills;
    10. Excellent interpersonal and teamwork skills;
    11. Ability to prioritise work and meet strict deadlines;
    12. Excellent communication and organisation skills;
    13. Motivated and driven and Financial sector and Fund knowledge will be a distinct advantage.

    Method of Application

    Interested and qualified? Go to SANNE on to apply

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