Trainee Fund Accountant – Johannesburg needed at SANNE
SANNE’s job vacancy, Career and Recruitment
Job title : Trainee Fund Accountant – Johannesburg jobs in Gauteng
Job Location : Gauteng, Johannesburg
Deadline : September 05, 2022
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Job Description
We are seeking a Trainee Fund Accountant, reporting to a Manager within the Alternative Asset Services of Sanne, to have responsibility for the preparations of accurate portfolio valuations on a timely basis.
Key Responsibilities:
- Working with the Manager to ensure the 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;
- 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;
- 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 and
- Responsibility for all bookkeeping of clients in portfolio.Working with the manager and Director to ensure the planning, coordination and completion of NAVs,
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
- 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