About this role
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.
PRESCIENT GLOBAL
WE ARE A MULTINATIONAL BUSINESS.
Select your country location
South Africa
- South Africa
- China
- Ireland
SUGGESTED TERMS
- Investor Application
- Stockbroker
- Factsheet
- Retirement Fund Solutions