Vacancies

Hedge Fund Accountant Graduate (Prescient Fund Services)

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Team Leader

Location

Westlake, Cape Town

Business Unit

Prescient Fund Services
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You will join a growing team of Fund Accountants and play a key role in supporting this exceptional growth. Alternative Administration is part of the Prescient Fund Services team, a technology led leading Fund Services Administration provider.

DUTIES & RESPONSIBILITIES

  • Assist with daily reconciliations which support the final NAV process, including trade, cash, and position reconciliations.
  • Support the calculation of Net Asset Values (NAVs) across allocated fund structures.
  • Assist with daily, weekly, and monthly reporting requirements, including Fund Manager and Investor reporting.
  • Work as part of a team to provide end-to-end fund accounting and administration services.
  • Capture and process fund transactions accurately and timeously.
  • Support the servicing of funds and investment managers, ensuring deadlines are met.
  • Assist with system and process changes as required.

REQUIRED EXPERIENCE

  • Exposure to Hedge Funds (academic, internship, or limited work experience).
  • Strong computer skills, specifically Excel, are essential.
  • Prior experience working on an Investment Accounting platform would be advantageous.

REQUIRED QUALIFICATIONS

  • Relevant postgraduate financial qualification (BCom Accounting / Commerce / Finance).

KEY COMPETENCIES

  • Self-starter who is willing to take on responsibility for a wide array of tasks.
  • Work in small teams and be responsible for the flow of information, end to end
  • Highly methodical
  • Analytical thinker with problem solving skills
  • A positive team player
  • Ability to work under pressure
  • Honesty, integrity and mutual respect for peers

WHY THIS ROLE?

This is a brilliant opportunity to join a highly rated Alternative Administration Fund Accounting team and gain excellent exposure to the Hedge Fund Administration market. 

INTERESTED?
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+27 21 700 3600

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