Job Expired
Trainee Fund Accountant – Cape Town needed at SANNE
SANNE’s job vacancy, Career and Recruitment
Job title : Trainee Fund Accountant – Cape Town jobs in Western Cape
Job Location : Western Cape,
Deadline : September 05, 2022
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Job Description
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:
- 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.
Requirements
Skills / Experience:
- 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.
How to Apply for this Offer
Interested and Qualified candidates should Click here to Apply online
- This job has expired!
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