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SANNE is a leading global provider of alternative asset and corporate administration services. Established for over 30 years and listed as a FTSE 250 company on the Main Market of the London Stock Exchange, SANNE employs more than 1,600 people worldwide and administers structures and funds that have in excess of £250 billion of assets.

As leaders in our field, we deliver tailored fiduciary services to a highly valued international client base through a global network of regulated businesses within 20 leading financial jurisdictions spread globally across the Americas, Europe, Africa and Asia-Pacific. We service clients through a number of specialist businesses which are led by directors with extensive asset class and market experience. They in turn are supported by multifunctional teams aligned to the specific requirements of each client, across one accredited platform. We provide services in private debt and capital markets, real estate, private equity, hedge, institutional, executive incentives, private client and investment treasury services. Client service is paramount at SANNE. Each client has a lead director who is the single point of contact for the client and is involved in all elements of the client account.

www.sannegroup.com

We are looking for:

Fund Controller

Belgrade

Role summary

Sanne Group d.o.o. Beograd a Sanne Group Company, 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.

We are recruiting for a Fund Controller, who will join the Private Equity clients. The role will include fund accounting activities and financial reporting duties, such that the candidate is involved in all aspects of accounting services to our portfolio of Private Equity clients.

Key responsibilities

  • Fund and Investor Accounting
  • Monitoring and recording daily cash activity
  • Preparing daily journal entries
  • Preparing monthly bank and brokerage reconciliations
  • Preparing fund financial statements, including footnotes and supporting schedules
  • Coordinate and support year-end audits
  • Cash forecasting and budgeting
  • Preparing capital calls/distributions/ allocations
  • Partner capital balances
  • Preparation of various investor requests
  • Additional assistance per client request
  • Portfolio Accounting
  • Track portfolio company transactions (purchases, income, liquidity)
  • Monitoring investment performance and calculating returns
  • Additional analysis of financial data
  • Waterfall calculations
  • Additional assistance per client request

Skills / experience required

  • Approximately 2-3 years of accounting experience
  • Bachelor’s degree
  • Excellent written and verbal communications skills
  • Fluent in English
  • Highly motivated with ability to multitask
  • Strong Excel and data analytical skills

What we offer

  • Work in a positive, dynamic environment
  • Possibility for advancement
  • ACCA training
  • Work Monday to Friday, 11am-7pm

Please note only shortlisted candidates will be contacted. Also, please be informed that we will keep your CV in our database for the period of 6 months for any future openings for this or similar roles. In case you would like us to delete your data, please write to recruitment@sannegroup.com.

Deadline for applications: 25.01.2020.

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