Applications Open For The Sanne SA Digital Fund Accountant Traineeship 2020

Applications Open For The Sanne SA Digital Fund Accountant Traineeship 2020. The successful candidate will become part of Sanne SA’sDebt Division whose general responsibilities are to prepare on-time, accurate portfolio valuations.

Key Responsibilities:

• Work with the manager to make sure NAVs, Statutory, Management Reporting of corporations are complete in order to ensure compliance with regulatory and accounting regulations and requirements
• Liaise with custodians, brokers and fund managers to transmit information and provide issue resolution
• Manage client responsibilities effectively and according to agreed upon best practice, statutory and client deadlines
• Assist external auditors to make sure audit functions are conducted in an efficient and timely manner
• Prepare annual, quarterly and monthly management accounts. IPDs and NAVs
• Prepare annual statutory financial statements
• Provide assistance with bank payments and cash management
• Manage bookkeeping responsibilities of client portfolios

Requirements

Sanne SA is looking for candidates who meet the following minimum eligibility requirements:

• Holds a Commerce degree with subjects in
  • Taxation 1
  • Financial Accounting 3
  • Internal Auditing 2, Auditing 1, or Code of Ethics and Internal Control
• Knowledgeable in Management Accounting
• Good skills in Microsoft Excel
• Detail and structure-oriented
• Solid problem solving and analytical skills
• Superb teamwork and interpersonal skills
• Skilled in prioritizing tasks and meeting strict deadlines
• Exceptional organization and communication skills
• Highly motivated to achieve results
• Knowledge in funds and the financial sector is a definite plus

How To Apply

Candidates who meet the minimum requirements and wish to pursue the position will need to send an email to [email protected] to receive instructions on how to apply.