Fund Accountant
Sanlam
Date: 1 day ago
City: Cape Town, Western Cape
Contract type: Full time
Who are we?
Sanlam Investment Group
The Sanlam Investment Group is uniquely equipped and positioned to deliver on its purpose of empowering generations to be financially confident, secure and prosperous. Through our vast in-house expertise and strategic partner networks, we can access all asset classes across the globe, private and public, actively and passively managed, to develop investment solutions that are in our clients’ best interests and have a positive impact on society. Backed by the Sanlam Group’s balance sheet, the Sanlam Investment Group has a true competitive advantage in its ability to invest alongside clients, particularly in private markets where impact investing drives the agenda.
The Sanlam Investment Group is one of the largest, most diversified financial services and investment firms in Southern Africa with assets under management and administration of more than R2 trillion. It is a B-BBEE level 1 contributor and one of the largest black-empowered asset managers on the African continent.
Sanlam Alternative Investments (SAI)
The purpose Sanlam Alternative Investments (SAI) business is to help build the African continent and make a real sustainable difference in the emerging economies in which we operate in, aligning to the Sanlam Group’s mission of financial inclusion. The SAI business has a broad range of capabilities that include Private Equity, Specialised Finance, Property, Infrastructure and Partnerships. Sanlam is the biggest non-banking financial institution on the continent, operating in Africa for over 100 years.
What will you do?
The Alternative Investments Fund Accountant is responsible for executing the investment payaway process, client cashflows, fund financial records, ensuring accurate reporting, and overseeing compliance related to alternative investment portfolios. This role involves collaboration with portfolio managers, auditors, external service providers, investment parties and regulatory bodies to maintain transparency and meet reporting deadlines.
Key Responsibilities
BCom with 3 years experience
Knowledge And Skills
Financial Analysis
Financial Information Review
Financial Reporting
Financial planning and recommendations
Financial Controls
Personal Attributes
Financial acumen - Contributing through others
Decision quality - Contributing through others
Manages complexity - Contributing through others
Plans and aligns - Contributing through others
Communicates effectively - Contributing through others
Build a successful career with us
We’re all about building strong, lasting relationships with our employees. We know that you have hopes for your future – your career, your personal development and of achieving great things. We pride ourselves in helping our employees to realise their worth. Through its five business clusters – Sanlam Fintech, Sanlam Life and Savings, Sanlam Investment Group, Sanlam Allianz, Santam, as well as MiWay and the Group Office – the group provides many opportunities for growth and development.
Core Competencies
Being resilient - Contributing through others
Collaborates - Contributing through others
Cultivates innovation - Contributing through others
Customer focus - Contributing through others
Drives results - Contributing through others
Turnaround time
The shortlisting process will only start once the application due date has been reached. The time taken to complete this process will depend on how far you progress and the availability of managers.
Our commitment to transformation
The Sanlam Group is committed to achieving transformation and embraces diversity. This commitment is what drives us to achieve a diverse, inclusive and equitable workplace as we believe that these are key components to ensure a thriving and sustainable business in South Africa. The Group's Employment Equity plan and targets will be considered as part of the selection process.
Sanlam Investment Group
The Sanlam Investment Group is uniquely equipped and positioned to deliver on its purpose of empowering generations to be financially confident, secure and prosperous. Through our vast in-house expertise and strategic partner networks, we can access all asset classes across the globe, private and public, actively and passively managed, to develop investment solutions that are in our clients’ best interests and have a positive impact on society. Backed by the Sanlam Group’s balance sheet, the Sanlam Investment Group has a true competitive advantage in its ability to invest alongside clients, particularly in private markets where impact investing drives the agenda.
The Sanlam Investment Group is one of the largest, most diversified financial services and investment firms in Southern Africa with assets under management and administration of more than R2 trillion. It is a B-BBEE level 1 contributor and one of the largest black-empowered asset managers on the African continent.
Sanlam Alternative Investments (SAI)
The purpose Sanlam Alternative Investments (SAI) business is to help build the African continent and make a real sustainable difference in the emerging economies in which we operate in, aligning to the Sanlam Group’s mission of financial inclusion. The SAI business has a broad range of capabilities that include Private Equity, Specialised Finance, Property, Infrastructure and Partnerships. Sanlam is the biggest non-banking financial institution on the continent, operating in Africa for over 100 years.
What will you do?
The Alternative Investments Fund Accountant is responsible for executing the investment payaway process, client cashflows, fund financial records, ensuring accurate reporting, and overseeing compliance related to alternative investment portfolios. This role involves collaboration with portfolio managers, auditors, external service providers, investment parties and regulatory bodies to maintain transparency and meet reporting deadlines.
Key Responsibilities
- Have a strong understanding of various alternative investment vehicles, including private equity, private credit and real estate, to effectively track performance and valuation.
- Attention to detail and proficiency in accounting standards are essential for maintaining accurate and timely financial statements, fee recoveries and investment performance calculations.
- Executing the investment process of pay away, interest calculations and accurate client record updating with stakeholders
- Stay updated on regulatory changes and industry’s best practices to ensure all financial activities adhere to legal standards.
- Strong analytical skills and effective communication are vital for explaining complex financial data to stakeholders and supporting strategic decision-making.
- Safeguarding the integrity of financial information, enabling informed investment decisions and fostering trust among investors.
- Continuous professional development and adaptability to evolving market conditions are key to excelling in this dynamic position.
- Collaboration with portfolio managers, auditors, and compliance teams is also important to address discrepancies and enhance overall operational efficiency by integrating financial expertise with industry knowledge as the
- Alternative Investments Fund Accountant contributes significantly to the success and transparency of investment funds.
- Deliver on all components of Fund Accounting accurately and timeously.
BCom with 3 years experience
Knowledge And Skills
Financial Analysis
Financial Information Review
Financial Reporting
Financial planning and recommendations
Financial Controls
Personal Attributes
Financial acumen - Contributing through others
Decision quality - Contributing through others
Manages complexity - Contributing through others
Plans and aligns - Contributing through others
Communicates effectively - Contributing through others
Build a successful career with us
We’re all about building strong, lasting relationships with our employees. We know that you have hopes for your future – your career, your personal development and of achieving great things. We pride ourselves in helping our employees to realise their worth. Through its five business clusters – Sanlam Fintech, Sanlam Life and Savings, Sanlam Investment Group, Sanlam Allianz, Santam, as well as MiWay and the Group Office – the group provides many opportunities for growth and development.
Core Competencies
Being resilient - Contributing through others
Collaborates - Contributing through others
Cultivates innovation - Contributing through others
Customer focus - Contributing through others
Drives results - Contributing through others
Turnaround time
The shortlisting process will only start once the application due date has been reached. The time taken to complete this process will depend on how far you progress and the availability of managers.
Our commitment to transformation
The Sanlam Group is committed to achieving transformation and embraces diversity. This commitment is what drives us to achieve a diverse, inclusive and equitable workplace as we believe that these are key components to ensure a thriving and sustainable business in South Africa. The Group's Employment Equity plan and targets will be considered as part of the selection process.
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