Trainee Fund Accountant - Fund Accounting

The Programme 

We are seeking a Trainee Fund Accountant, reporting to a Manager within the Fund Accounting Division of Sanne to prepare accurate portfolio valuations and financial statements.  
 
The Trainee 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.) and Seasoned incumbent responsible for approximately 3 to 6 valuations. 

What You Will Do 

• Second level preparation of portfolio valuations and maintenance of the underlying accounting records for assigned funds (including hedge funds, partnerships, etc.). 
• Liaising with fund managers, brokers, and custodians to communicate information and resolve issues on a timely basis. 
• Reconciling broker and custodian accounts to underlying records. 
• Preparing and maintaining standard operating procedures. 
• Establishing excellent client relationships and providing high quality service and productivity. 
• Assisting the external auditors to ensure the audit function is executed on a timely and efficient basis.
• Performing any additional responsibilities that may be required by your Supervisor in support of the on-going management and development of the division.  

Required Skills and Abilities 

• Commerce degree or diploma with Financial Accounting 2. 
• Proficient in MS Excel. 
• Hedge fund industry knowledge would be a distinct advantage. 
• Excellent interpersonal and teamwork skills. 
• Structured and detail oriented. 
• Excellent customer service and communication skills. 
• Ability to prioritize work and meet strict deadlines. 
• Good analytical and problem-solving skills in the finance industry. 
• An understanding of regulatory and financial reporting regime and IFRS. 
• Ability to motivate and influence a team, high managerial skills.