Fund Accountant

Job description

Role summary:
The Fund Accountant will be a part of our Hedge Fund division assisting in the administration of various clients. The candidate will be an integral part of the Sanne team, helping to drive client deliverables and internal process efficiencies. This position provides significant growth opportunities.

Key responsibilities:

  • You will perform daily accounting duties including tracking positions/securities, researching and reconciling discrepancies between accounting systems and trade entry systems;
  • Price the fund portfolios and calculate fund NAVs;
  • Calculate fund performance on a daily and monthly basis;
  • Post general ledger entries and perform all monthly close duties including preparing financial statements;
  • You will work with various products including equities, bonds, swaps, options, and futures;
  • Perform quality control to ensure accuracy of all financials;
  • Liaise with clients’ service providers, including tax and audit firms;
  • Perform ad-hoc tasks as needed.


Skills / experience:

  • Bachelor’s degree in Accounting, or pursuing Master’s degree in Accounting;
  • CPA eligible preferred;
  • 0-2 years of accounting experience;
  • Proficiency in Windows based software including Microsoft Office;
  • Experience in QuickBooks is preferred;
  • Detail oriented and highly analytical;
  • Frequent and clear communication, both written and oral;
  • Have an ability to work in a fast-paced, team-oriented environment.

What we offer:

  • Annual tuition reimbursement;
  • Bonus upon passing the CPA or bar exam;
  • 401(k) Plan with matching;
  • Full health benefits;
  • Complimentary on-site gym access with showers and full amenities;
  • Remote working arrangements;
  • New Hire Buddy Program;
  • Team trips and outings;
  • New hire PTO – 20 + 1 “You” Day;
  • 12 hours PTO for community service;
  • 10.5 paid holidays per year;
  • Paid parental leave;
  • Adoption Assistance Program;
  • Employee-led committees;
  • Commuter cost benefits
  • Ongoing training – cross departmental, leadership, soft sills, etc.
  • 24/7 Employee Assistance Program to assist with wellness, stress management, emotional distress, etc.
  • Walkability to Whole Foods, restaurants, shopping, NorthPark Mall and DART;
  • 100% paid Life, Personal Accident, Short-Term and Long-Term Disability Insurance;
  • Discounts on stores, services, products and tickets;
  • Complimentary parking;
  • Professional development;
  • Quarterly Book Club (features leadership topics designed to expedite and support professional growth and development);
  • Available curriculum for external leadership programs (i.e. Stagen –;
  • Technical training (i.e. FIS Expert Led Training);
  • Industry training and speakers;
  • Continued education support;
  • Professional Development Roadmap detailing expectations at every level of the career path.

SANNE is a leading global provider of alternative asset and corporate administration services. Established for over 25 years and listed on the Main Market of the London Stock Exchange, SANNE engages with over 1, 200 people worldwide and has in excess of £200 billion assets under administration.

As leaders in our field, SANNE delivers tailored fiduciary services to a highly valued international client base through a global network of regulated businesses within 15 leading financial jurisdictions.

Each specialist business is led by directors with extensive asset and market experience who are in turn supported by multifunctional teams aligned to the specific requirements of each client, across one accredited platform.

For more information about SANNE please visit