Sanne Fund Services SA (Pty) Ltd jobs

Showing Results 1 - 15 of 18

Payments Administrator - Cape Town

Salary Negotiable

Cape Town, Western Cape

1. Role summary Sanne Group is a premier fund administration service provider of alternative assets located across the globe. SANNE is a fast growing firm expanding its operational support model with resources located in Belgrade 2. Key ...

Senior Central Payments Administrator - Cape Town

Salary Negotiable

Cape Town, Western Cape

1. Role summary Sanne Group is a premier fund administration service provider of alternative assets located across the globe. SANNE is a fast growing firm expanding its operational support model with resources located in Belgrade. This is a ...

SAIPA Overall Evaluator - Cape Town

Salary Negotiable

Cape Town, Western Cape

1.Role summary We are seeking a candidate with strong technical skills and a passion for training and the development of young professionals. The successful candidate will be expected to act as Overall Evaluator for trainees on the SAIPA ...

Accountant Business Implementation - Cape Town

Salary Negotiable

Cape Town, Western Cape

1. Role summary We are looking for a dynamic individual to join the Business Implementation team. Responsibilities will include working closely with both internal and external stakeholders to migrate existing funds and implement new funds onto ...

Payments Administrator - Cape Town

Salary Negotiable

Cape Town, Western Cape

1. Role summary Sanne Group is a premier fund administration service provider of alternative assets located across the globe. SANNE is a fast growing firm expanding its operational support model. 2. Key responsibilities ? Prepare ...

Assistant Manager Compliance - Cape Town

Salary Negotiable

Cape Town, Western Cape

1. Role summary We are looking to fill the role of Assistant Manager in the Compliance Department to assist the Country Lead Compliance Officer (“CLCO”) to ensure that all the regulated entities are in compliance with applicable statutory, ...

Senior Accountant, Real Estate - Cape Town

Salary Negotiable

Cape Town, Western Cape

1. Role summary The Senior Accountant will support a growing team providing a full suite of fund accounting and financial reporting services to our Real Estate clients. The role will include financial reporting, NAV reporting and fund ...

Fund Accountant - Cape Town

Salary Negotiable

Cape Town, Western Cape

1.Role summary The Fund Accountant will support a growing team providing a full suite of fund accounting and financial reporting services to our Real Estate clients. The role will include financial reporting, NAV reporting and fund ...

RPA Developer/ Accountant - Cape Town

Salary Negotiable

Cape Town, Western Cape

1. Role summary As a member of the DevOps team, the candidate’s primary focus will be the automation of key business processes by means of utilising RPA as a solution. This includes daily end user support on issues requiring specialist ...

Fund Accountant, Debt - Cape Town

Salary Negotiable

Cape Town, Western Cape

1. Role summary We are seeking a Fund Accountant, reporting to a Manager within the Debt Division of Sanne, to have responsibility for the preparations of accurate portfolio valuations on a timely basis. You will typically be responsible for the ...

Assistant Manager, Debt - Cape Town

Salary Negotiable

Cape Town, Western Cape

1. Role summary We are seeking an Assistant Manager, reporting to a Manager and Director within the Debt Division of Sanne, to have responsibility for the administration and overseeing the accounting of a client portfolio, including the ...

Senior Administrator, Debt - Cape Town

Salary Negotiable

Cape Town, Western Cape

1. Role summary The role is to provide administration and Company Secretarial services to a client portfolio, under the guidance of the Assistant Manager, whilst maintaining oversight and providing guidance to an Administrator on the team, ...

Senior Fund Accountant, Debt - Cape Town

Salary Negotiable

Cape Town, Western Cape

1. Role summary We are seeking a Senior Fund Accountant, reporting to a Manager within the Debt Division of Sanne, to have responsibility for the preparations of accurate portfolio valuations on a timely basis. You will typically be responsible ...

Administrator, Debt - Cape Town

Salary Negotiable

Cape Town, Western Cape

1. Role summary The role is to provide administration and Company Secretarial services to a client portfolio under the direction of a Senior Administrator and Assistant Manager, ensuring all relevant statutory obligations are met. The role is ...

Market Data Administrator, Hedge - Cape Town

Salary Negotiable

Cape Town, Western Cape

1. Role summary Process trade files from Prime Brokers into accounting system. Capture Prices from various sources for entry to Accounting system. You will be responsible for the capturing of prices that are not automatically pulled into the ...

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