Sanne Group Recruitment for Senior Fund Accountant

Sanne Group Recruitment for Senior Fund Accountant

Applications are invited from suitable applicants for Sanne Group Recruitment for Senior Fund Accountant. The recruitment details are as follows;

Duties & Responsibilities

The successful applicant will be responsible for but not limited to the following job functions:

What you’ll do

  • Working with the Assistant Manager, 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 a number of trainee fund accountants and 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 NAV’s ,
  • Management accounts and IPD’s and
  • Preparation of annual statutory financials statements.

How to Apply

Interested persons should visit South Africa

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