Sanne Trainee Fund Accountant Programme 2021

 Description: Apply now for Sanne Trainee Fund Accountant Programme 2021. 

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

The brief description outlined above will involve the following specific duties:

  • 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; 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 required

Applicants will need to be in possession of the following:

Commerce degree with:

  • Financial Accounting 3
  • Taxation 1
  • Auditing 1 OR Internal Auditing 2 OR Internal Control & code of Ethics
  • Corporate Law 1 OR Commercial Law 2
  • Management accounting;
  • Proficient in MS Excel;
  • Structural and detail orientated;
  • Good analytical and problem solving skills;
  • Excellent interpersonal and teamwork skills;
  • Ability to prioritise work and meet strict deadlines;
  • Excellent communication and organisation skills;
  • Motivated and driven and Financial sector and Fund knowledge will be a distinct advantage.

We pride ourselves in finding and nurturing the best people. If the below resonate with you then you could be a great fit to join Sanne.

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