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Financial Administrator

7 days ago

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

We are seeking a highly skilled Financial Administrator to join our team at Prescient Limited. This is an exciting opportunity for a motivated individual to work with our experienced professionals in the field of Hedge Fund Administration.

Job Description:

The successful candidate will be responsible for performing daily reconciliations, including trade, cash, positions, and overall NAV reconciliations. They will also perform 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
  • Provide excellent customer service to clients and internal stakeholders
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
Why this role?

This is a fantastic opportunity to work with a leading provider of Fund Services Administration and gain excellent exposure to the Hedge Fund Administration market.