Job Description: We are seeking a Senior 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. You will typically be responsible for the preparation / overseeing of a number of client portfolios (underlying accounting, financial statements preparation, regulatory requirements) including the development and mentoring of more junior team members and providing the highest quality of customer. [the_ad id="21943"] Job Responsibilities: Assisting the external auditors to ensure the audit function is executed on a timely and efficient basis; Ensure that client responsibilities are managed effectively and to agreed client, best practice, regulatory and statutory deadlines; Preparation of annual statutory financials statements. Performing any additional responsibilities that may be required in the support of the on-going management and development of the division. Liaising with fund managers, brokers, and custodians to communicate information and resolve issues on a timely basis; Working with the assistant manager, manager and Director to ensure the planning, coordination and completion of NAVs, Management Reporting and Management accounts and IPD’s and Assist with the Supervision and mentoring of a number of trainee fund accountants and fund accountants; 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; Preparation of monthly, quarterly, annual NAV’s , Job Requirements: Excellent interpersonal and teamwork skills; Motivated and driven; Registered accountant with SAICA; no post article experience required Excellent communication and organisation skills; Private Debt and Capital Markets knowledge will be a distinct advantage. Ability to prioritise work and meet strict deadlines; Proficient in MS Excel; Good analytical and problem-solving skills; Structural and detail orientated; Minimum of 2 years fund related accounting experience and Job Details: Company: South African Institute of Chartered Accountants - SAICA Vacancy Type: Full Time Job Location: Cape Town, Western Cape, SA Application Deadline: N/A [the_ad id="21944"] Apply Here jobsrican.com
Jobsrican