Sanne Fund Accountant Internships 2021 | How to Apply

Application for the Sanne Fund Accountant Internships Programme – 2021 Entry is now open for interested applicants by Sanne in South Africa.South Africa Govt (www.gov.co.za) Vacancies - 2020 (Updated)

Sanne is offering an Internship opportunity to unemployed and prospective graduates to apply in the fields that are in line with the Corporation’s core business. The Corporation is therefore inviting applications for the Sanne Fund Accountant Internship Programme that runs for a maximum period of 12 months in the following disciplines/fields of study.

The Sanne Fund Accountant Internship Programme uses a fully integrated approach that combines theory with practical training and leads to a recognized qualification/certification. Sanne provides an internship opportunity in the following areas listed below: 

  • Fund Accountant

This internship opportunity is situated at the following locations in South Africa:

  • Gqeberha, Eastern Cape

Update: How to Apply for the 2022 Oneworld Research Internships Programme

SANNE FUND ACCOUNTANT INTERNSHIP PROGRAMME APPLICATION ELIGIBILITY

Job description

  • We are seeking a Trainee Fund Accountant, reporting to a Manager within the Alternative Asset Services of Sanne, to have responsibility for assisting with the preparations of accurate portfolio valuations on a timely basis. You will typically have the responsibility assisting in the preparations of accurate portfolio valuations on a timely basis. You will typically be responsible for the accounting of a number of portfolios.

Key responsibilities

  • Working with the team to ensure the completion of NAVs and Management Reporting of portfolio entities in an accurate and timely manner
  • Liaising with fund managers and investors to resolve issues on a timely basis;
  • Ensure that client responsibilities are managed effectively and to agreed client, best practice, regulatory and statutory deadlines;
  • Assisting the external auditors to ensure the audit function is executed on a timely and efficient basis;
  • Assisting in the preparation of monthly, quarterly, annual NAV’s,
  • Assisting with cash management and bank payments and
  • Responsibility for all bookkeeping of clients in portfolio. Working with the team to ensure the planning, coordination and completion of NAVs,

Skills / experience

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.

SANNE FUND ACCOUNTANT INTERNSHIP APPLICATION INSTRUCTIONS

All applications will be through the Sanne Fund Accountant application website with the required details.

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