Fund Accountant
Sanne Fund Services SA (Pty) Ltd
Cape Town, Western Cape, ZA
6d ago
source : JobVine


summaryWe are seeking a 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 preparation / overseeing of a number of client portfolios (underlying accounting, financial statements preparation, regulatory requirements) including the development and mentoring of more junior team members and providing the highest quality of customer services.

  • Key responsibilities-Working with the manager and Director to ensure the planning, coordination and completion of NAVs,-Management Reporting and Statutory Reporting of corporate entities to ensure the team complies with all of its accounting and regulatory obligations and requirements including listing requirements and client reporting;
  • Assist with the Supervision and mentoring of anumber of trainee fund accountants;-Liaising with fund managers, brokers, and custodians to communicate information and 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;-Performing any additional responsibilities that may be required in the support of the on-going management and development of the division.
  • Preparation of monthly, quarterly, annual NAVs,-Management accounts and IPDs; and Preparation of annual statutory financials statements.
  • Skills / experience required-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;-Started or interested in starting SAIPA articles;-Proficient in MS Excel;
  • vstructural 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-Minimum of 2 years fund related accounting experience.
  • Private Debt and Capital Markets knowledge will be a distinct advantage
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