Trainee Digital Fund Accountant

Job description

Role summary:

We are seeking a Trainee Digital Fund Accountant, reporting to a Manager within the Alternative Asset Services of Sanne, to have responsibility for the preparations of accurate jurisdictional and regulatory reports on a timely basis. You will typically be responsible for enhancing workflows of several portfolios.

Key Responsibilities:

  • REPORTING - Working with the Manager to ensure the completion of Quarterly, Jurisdictional and Regulatory reporting of various corporate entities;
  • ACCOUNTING - Assist with day-to-day Fund Accounting and Financial reporting duties when required;
  • OPTIMISATION - Working with Accounting teams to find ways to improve workflows and assist in automation thereof.


Skills / Experience:

  • Relevant Commerce degree with investment Management or Accounting;
  • Highly numerate with strong analytical ability and critical reasoning skills;
  • Highly proficient English speaker with concise writing ability;
  • Demonstrate initiative and the ability to solve problems;
  • Proficient in MS Excel and strong data analytical skills;
  • Structural and detail orientated;
  • Excellent interpersonal and teamwork skills;
  • Ability to prioritise work and meet strict deadlines;
  • Keen interest in automation, robotics, and AI.