Trainee Fund Accountant

Job description

We are seeking a Trainee Fund Accountant, reporting to a Manager within the Business Systems division of Sanne.


Key Responsibilities:

  • Execute the testing and complete the Test Pack
  • Assist Senior administrator to perform UAT and testing to resolve the issue
  • Document the new or updated process based on the UAT
  • Attend the training session to enhance the knowledge on different application supported by Business System unit.
  • Gain and improve knowledge of Fund Accounting, Investor Services

Requirements

Commerce Degree with:

  • Financial Accounting 3
  • Proficient in MS Excel;
  • Structural and detail orientated;
  • Good analytical and problem-solving skills;
  • Excellent interpersonal and teamwork skills;
  • Ability to prioritise work and meet strict deadlines;
  • Excellent communication and organisation skills;
  • Motivated and driven and
  • Financial sector and Fund knowledge will be a distinct advantage.