Financial Reporting Accountant

Job description

Role summary:

Sanne is seeking a qualified accountant with 1-2 years post qualification experience in the financial services industry to support a growing team providing a full suite of financial reporting services to our Clients.

The successful candidate will report to a Senior Manager within Sanne and have responsibility for financial reporting and providing the highest quality of customer service.


Key responsibilities:

  •  Create and maintain financial statements production calendars to ensure timely preparation, review and release to clients/auditors;
  • Review of annual statutory financial statements;
  • Ensure deliverables are managed effectively and to agreed client, best practice, regulatory and statutory deadlines;
  • Work closely with internal and outsourcing teams to ensure timely receipt of information;
  • Manage client relationships, providing quality and responsive service to clients on a day to day basis;
  • Liaising with third parties such as auditors and investment manager as required;
  • Maintain high standards of client service and give feedback on individual and team performance;
  • Ensure outputs are robust and completed in a timely manner;
  • Act as a point of contact for reporting matters acting as a conduit between the business units and the support functions as required;
  • Become a subject matter expert for queries relating to financial reporting;
  • Ensuring KPI’s/targets are met;
  • Assisting with ad-hoc work/projects as required;
  • Any other duties in the scope of the role that the company requires.

Requirements

Skills / experience:

  • ACCA qualified;
  • Proficient in MS Excel; structural and detail orientated;
  • Good analytical and problem-solving skills;
  • Excellent interpersonal and teamwork skills;
  • Ability to prioritize work and meet strict deadlines;
  • Excellent communication and organization skills;
  • Motivated and driven;
  • Minimum of 1 year fund related accounting experience;
  • Private Debt and Capital Markets knowledge will be a distinct advantage.