Hedge Fund Accountant

1 week ago

Cape Town, South Africa Prescient Full time

Purpose of Role Prescient Fund Services is looking to grow their Alternative Administration team due to excellent growth within the Hedge Fund market. You will join a growing team of Fund Accountants and play a key role in supporting this exceptional growth. Duties and Responsibilities Perform daily reconciliations to assist with the final NAV process daily, including trade, cash, positions, and overall NAV reconciliations. Perform full end‑to‑end accounting and administration services in calculating Net Asset Values of fund structures, including management accounts, NAV based fee calculations, complete daily, weekly, and monthly reporting requirements, being Fund Manager reporting and Investor Reporting services. Provide end‑to‑end services in the daily, weekly, and monthly processes in servicing the funds allocated and their investment managers. Handle changes communicated for allocated funds, serve as backup to colleagues, and embrace any system or process changes rolled out to you in your end‑to‑end servicing of assigned clients. Required Experience Relevant experience of at least 2‑3 years in a financial services administration / fund accounting role with exposure to Hedge Funds is essential. Strong computer skills, specifically Excel, are a must. Prior experience of working on an Investment Accounting platform is 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. #J-18808-Ljbffr

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