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Trainee Fund Accountant

The Programme 

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.

What You Will Do 

  • Working with the Manager to ensure the completion of NAVs, Management Reporting and Statutory. 
  • Reporting of corporate entities to ensure the team. 
  • Liaising with fund managers, brokers, and custodians. 
  • Ensure that client responsibilities are managed. 
  • Assisting the external auditors to ensure the audit. 
  • Preparation of monthly, quarterly, annual NAV’s. 
  • Management accounts and IPD’s. 
  • Preparation of annual statutory financials statements. 
  • Assisting with cash management and bank payments. 
  • Responsibility for all bookkeeping of clients in complies with all of its accounting and regulatory obligations and requirements including listing requirements and client reporting.
  • 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. 

Required Skills and Abilities 

  • Commerce degree with: Financial Accounting, Taxation, Auditing, Internal Auditing, Internal Control & Code of Ethics, Corporate Law, Commercial Law & Management Accounting. 
  • Proficient in MS Excel. 
  • Structural and detail orientated. 
  • Good analytical and problem solving skills. 
  • Excellent interpersonal and teamwork skills. 
  • Ability to prioritize work and meet strict deadlines. 
  • Excellent communication and organization skills. 
  • Motivated and driven and Financial sector and Fund knowledge will be a distinct advantage. 
Closed 8 months ago
Closed 8 months ago
  • Job type:Graduate Jobs
  • Disciplines:

    Accounting, Banking and Finance, Law, Management

  • Citizenships:

  • Locations:

    Cape Town (South

  • Closing Date:23rd Oct 2021, 6:00 pm


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