1. Role summary

We are seeking a Trainee Digital Fund Accountant, reporting to a Manager within the Debt Division 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 a number of portfolios.

2. Key responsibilities

REPORTING
o Working with the Manager to ensure the completion of Quarterly Jurisdictional and Regulatory reporting of various corporate entities.

ACCOUNTING
o Assist with day-to-day Fund Accounting and Financial reporting duties.

OPTIMISATION:
o Working with Accounting teams to find ways to improve workflows and assist in automation thereof.

3. Skills / experience required

- Relevant Degree (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