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Trainee Digital Fund Accountant

The Programme 

We are seeking a Trainee Digital Fund Accountant, reporting to a Manager within the Alternative Asset Services of Sanne, to have responsibility for the preparations of accurate jurisdictional and regulatory reports on a timely basis. You will typically be responsible for enhancing workflows of several portfolios. 

What You Will Do 

  • Reporting - Working with the manager to ensure the completion of quarterly, jurisdictional and regulatory reporting of various corporate entities. 
  • Accounting - Assist with day-to-day fund accounting and financial reporting duties when required.
  • Optimization - Working with accounting teams to find ways to improve workflows and assist in automation thereof. 

Required Skills and Abilities 

  • Relevant Commerce degree with Investment Management or Accounting. 
  • Highly numerate with strong analytical ability and critical reasoning skills. 
  • Highly proficient English speaker with concise writing ability. 
  • Demonstrate initiative and the ability to solve problems. 
  • Proficient in MS Excel and strong data analytical skills. 
  • Structural and detail orientated. 
  • Excellent interpersonal and teamwork skills. 
  • Ability to prioritise work and meet strict deadlines. 
  • Keen interest in automation, robotics, and AI. 
Closed 3 months ago
Closed 3 months ago
  • Job type:Graduate Jobs
  • Disciplines:

    Accounting, Business and Commerce, Management

  • Citizenships:

  • Locations:

    Johannesburg (South Africa)

  • Closing Date:28th May 2022, 6:00 pm


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