Sanne Fund Accountant Internships 2021 | How to Apply

• We are seeking a Trainee Fund Accountant, reporting to a Manager within the Alternative Asset Services of Sanne, to have responsibility for assisting with the preparations of accurate portfolio valuations on a timely basis. You will typically have the responsibility assisting in 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

• Working with the team to ensure the completion of NAVs and Management Reporting of portfolio entities in an accurate and timely manner
• Liaising with fund managers and investors to resolve issues on a timely basis;
• Ensure that client responsibilities are managed effectively and to agreed client, best practice, regulatory and statutory deadlines;
• Assisting the external auditors to ensure the audit function is executed on a timely and efficient basis;
• Assisting in the preparation of monthly, quarterly, annual NAV’s,
• Assisting with cash management and bank payments and
• Responsibility for all bookkeeping of clients in portfolio. Working with the team to ensure the planning, coordination and completion of NAVs,

Skills / experience

Commerce degree with:

• Financial Accounting 3
• 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.