Fund Accountant

Hedge | South Africa

Fund Accountant

Fund Accountant

Job title

Hedge funds

Hedge funds

Business division

South Africa

South Africa

Location

Role summary

The Fund Accountant role involves preparations of accurate portfolio valuations on a timely basis. You will typically be responsible for the accounting of a number of portfolios. You will also:

  • Prepare accurate portfolio valuations and financial statements
  • Maintain the underlying accounting records for assigned funds (including domestic offshore, hedge funds, partnerships, etc.)
  • Be responsible for approximately three to six valuations

 

Key responsibilities

The role above will be responsible for the following specific duties:

  • Prepare daily, weekly and/or monthly portfolio valuations
  • Maintain the underlying accounting records for assigned funds;
  • Liaise with fund managers, brokers and custodians to communicate information and resolve issues on a timely basis
  • Reconcile brokerage and custodian accounts to underlying records
  • Establishing excellent client relationships and provide a quality service at all times
  • Assist the external auditors to ensure the audit function is executed on a timely and efficient basis
  • Assist Senior Fund Accountants and Supervisors with audit queries
  • Periodically assists with reviews and the identification of errors and inconsistencies


Skills / experience requirements

  • Excellent interpersonal and teamwork skills
  • Structured and detail oriented
  • Excellent customer service and communication skills
  • Ability to prioritise work and meet strict deadlines
  • Good analytical and problem-solving skills
  • Commerce degree or diploma with at least Financial Accounting 2 qualification
  • At least 2 years related experience
  • Proficient in MS Excel
  • Hedge fund industry knowledge would be a distinct advantage


Next steps

If you are interested in this role or have any questions, please click here.

 

  • About us

    SANNE is a leading global provider of outsourced alternative fund and corporate administration services.

  • Our services

    SANNE provides clients across the globe with a wide range of complementary business services, focused on two core areas: alternative asset services and corporate and private client services.

  • Our approach

    We understand that each client relationship has a unique set of requirements and expectations; that is why our client service teams are handpicked and tailored to fit the specific and evolving needs of each client.

  • Thought leadership

    At SANNE, we collaborate and share our knowledge and best practice with those we value. These are the things that make the difference.

  • Our people

    We work with talented people. It’s their deep expertise, knowledge and collaborative nature that differentiates us. We see things differently.

  • Global locations

    Our offices are spread across three global regions: The Americas, EMEA and Asia-Pacific.

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