Hedge Fund Accountant Jobs at Sanne in Johannesburg, Gauteng

Published 3 months ago

This vacancy post is more than 20 days old, may be no longer valid, please click the "Apply Now" button at the bottom for more information.

Select a language

Sanne company opens jobs for Hedge Fund Accountant positions in the Gauteng region. The type of work we provide is Other.

The criteria for the employees we need are having Accounting/Auditing and Finance skills with Entry level experience, as well as employees who are honest, disciplined and responsible.

The estimated salary offered by this company is quite competitive around R 4 800 - R 16 000 (per month). However, the salary can go up or down depending on the company that decides it.

The Headhunters company itself is engaged in Financial Services, of course if you are interested in applying for this company, you can register immediately.

Job Information

Position:Hedge Fund Accountant
Region:Gauteng, Johannesburg - Gauteng
Job Function:Accounting/Auditing and Finance
Seniority Level:Entry level
Salary:ZAR 4.800 - ZAR 16.000 per Month
Employment Type:Other
Industry:Financial Services

Job Description


Role summary

We are seeking a Fund Accountant, reporting to a Manager within the Fund Accounting Division of Apex to prepare accurate portfolio valuations and financial statements. The Fund Accountant role involves preparations of accurate portfolio valuations on a timely basis. You will typically be responsible for the accounting of a number of portfolios. Maintain the underlying accounting records for assigned funds (including domestic, offshore, hedge funds, partnerships, etc.). Seasoned incumbent responsible for approximately 3 to 6 valuations.

Key responsibilities

  • Prepare daily, weekly and/or monthly portfolio valuations;
  • Maintain the underlying accounting records for assigned funds;
  • Liaise with fund managers, brokers and custodians to communicate information and resolve issues on a timely basis;
  • Reconcile brokerage and custodian accounts to underlying records;
  • Establishing excellent client relationships and provide a quality service at all times;
  • Assist the external auditors to ensure the audit function is executed on a timely and efficient basis;
  • Assist Senior Fund Accountants and Supervisors with audit queries;
  • Periodically assists with reviews and the identification of errors and inconsistencies.

Skills / Experience

  • Commerce, Honours or Bus Sci Degree with Financial Accounting;
  • Excellent interpersonal and teamwork skills;
  • Structured and detail oriented;
  • Excellent customer service and communication skills;
  • Ability to prioritise work and meet strict deadlines;
  • Good analytical and problem-solving skills;
  • At least 2 years related experience;
  • Proficient in MS Excel;
  • Hedge fund industry knowledge would be a distinct advantage.


  • gain experience
  • taught first
  • Get bonus if overtime

Job Application Information

The information we provide above may be updated suddenly, please keep looking for complete information via the "Apply Now" button or on the official website of the company Sanne, so as not to find unwanted events ^_^.

Tips from Admin: applying for a job is free of charge.

Hopefully you get the job you want.


  • Click the "Apply Now" button above.
  • After that you will be directed to the Submission of Application page, there are tips for submitting applications and interviews.
  • On the application submission page, click the "Application Form" button.
  • On that page you can see more complete company information and see the number of people applying for the job.
  • Next is to click "Apply".
  • Please register on the website if you don't have an account, but if you do, you can immediately fill out the application form.
  • Finished.

Company Information


Industry: Financial Services

Sanne is a leading global provider of integrated alternative asset and corporate administration services. We provide a comprehensive range of outsourced fiduciary and related services to private equity funds, real estate funds, hedge funds, institutional investors and structures, corporates and capital markets transactions. Our integrated approach enables us to provide clients with a holistic offering, from fund and corporate structuring to capital introduction and fund administration.

Sanne has a diverse global team of 1600 people operating from 20 offices across Africa, Asia Pacific, Europe, the Middle East and the United States, covering a range of time zones and languages. Our offices are regulated and/or licenced by local regulators and in certain jurisdictions, approved for Anti-Money Laundering and Counter Terrorist Financing.

Sanne is well placed to help clients manage their compliance obligations in multiple jurisdictions. We understand the importance of compliance and demonstrate our commitment to it through our stringent internal processes and controls. We operate a robust Global Compliance Programme embedded into our service offering.

Check other vacancies from the company: Sanne