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Hedge Fund Specialist

7 days ago

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

Prescient Limited is seeking a skilled Hedge Fund Specialist to join our Alternative Administration team. 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.

Responsibilities:
  • Perform daily reconciliations and ensure accuracy of data
  • Calculate Net Asset Values of fund structures
  • Complete daily, weekly, and monthly reporting requirements
  • Work collaboratively with colleagues to achieve team goals
What we offer:

Opportunity to work with a leading provider of Fund Services Administration

Excellent training and development opportunities

A dynamic and supportive team environment