28 July 2020

SANNE Trainee Digital Fund Accountant Opportunity 2020

We are seeking a Trainee Digital Fund Accountant, reporting to a Manager within the Debt Division 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 a number of portfolios.

The role above will be responsible for the following specific duties:

REPORTING
o    Working with the Manager to ensure the completion of Quarterly Jurisdictional and Regulatory reporting of various corporate entities.

ACCOUNTING
o    Assist with day-to-day Fund Accounting and Financial reporting duties.

OPTIMISATION:
o    Working with Accounting teams to find ways to improve workflows and assist in automation thereof.

Skills / experience requirements
  • Relevant Degree (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.
Next steps
If you are interested in this role or have any questions, please recruit@sannegroup.com. 

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