Vacancies

ETF Fund Accountant (Prescient Fund Services)

Reporting line

Ops Manager, Fund Accounting

Location

Westlake, Cape Town

Business Unit

Prescient Fund Services
APPLY NOW
This role offers a CA(SA) the opportunity to take ownership of the full fund accounting lifecycle within our Exchange Traded Fund (ETF) Accounting team. With a strong emphasis on institutional mandates and client reporting, this position is ideal for a technically astute individual who thrives in a fast-paced, detail-driven environment. Ideal for a CA(SA) with a passion for markets and precision.

DUTIES & RESPONSIBILITIES

  • Set up and process all applicable fees related to ETF structures.
  • Perform and process fund distributions with accuracy and timeliness.
  • Daily pricing of funds, ensuring valuations of instruments (equities, bonds, derivatives) align with market performance.
  • Monitor NAV and asset price variances against benchmarks, applying professional judgment to flag and resolving discrepancies.
  • Prepare, review, and distribute daily and monthly client reports with precision.
  • Resolve internal and external client queries in collaboration with the Client Delivery team.
  • Maintain and enhance control frameworks to mitigate operational and financial risk.
  • Support onboarding new clients and contribute to project deliverables.
  • Perform daily cash and scrip reconciliations, identifying and resolving breaks proactively.
  • Work within a hybrid model, with earlier working hours (6:00 AM – 3:00 PM) to align with market operations.

REQUIRED EXPERIENCE

  • Newly qualified CA(SA)
  • Solid understanding of asset management operations and investment instruments.
  • Strong Excel skills. 

KEY COMPETENCIES

  • Analytical and methodical thinker with a strong interest in portfolio operations.
  • Self-motivated and capable of working independently.
  • High attention to detail and commitment to accuracy.
  • Strong team orientation with a collaborative mindset.
  • Client-centric with the ability to see the broader investment context.
  • Positive, solutions-driven attitude.

WHY THIS ROLE?

This is more than just a fund accounting role — it’s a chance to be part of a high-performing, entrepreneurial team that values initiative, innovation, and continuous improvement. You’ll gain exposure to complex instruments, institutional mandates, and a dynamic ETF environment, all while contributing to a business that’s geared for growth.

PRESCIENT GLOBAL

WE ARE A MULTINATIONAL BUSINESS.

South Africa

  • South Africa
  • China
  • Ireland

Enquiries

+27 21 700 3600

Please enter to search or esc to cancel

SUGGESTED TERMS

  • Investor Application
  • Stockbroker
  • Factsheet
  • Retirement Fund Solutions