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Alternative Investment Accountant

1 week ago

Cape Town, Western Cape, South Africa Prescient Limited Full time

We are looking for an Alternative Investment Accountant to join our team at Prescient Limited. As a key member of our team, you will play a crucial role in supporting the growth of our business.

About the Role:

You will be responsible for performing daily reconciliations, including trade, cash, positions, and overall NAV reconciliations. You will also provide full end-to-end accounting and administration services in calculating Net Asset Values of fund structures, including management accounts and NAV-based fee calculators.

Key Responsibilities:
  • Perform daily reconciliations and ensure accuracy of data
  • Calculate Net Asset Values of fund structures
  • Complete daily, weekly, and monthly reporting requirements
  • Collaborate with colleagues to identify and implement process improvements
Requirements:
  • Relevant experience of at least 2-3 years in a financial services administration/fund accounting role
  • Strong computer skills, specifically Excel
  • Prior experience of working on an Investment Accounting platform is advantageous
Benefits:

Competitive salary and benefits package

Ongoing training and development opportunities

A collaborative and dynamic team environment