Hedge Fund Accountant - Cape Town - Prescient Limited

    Prescient Limited
    Prescient Limited Cape Town

    1 week ago

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    Description

    Hedge Fund Accountant

    You will join a growing team of Fund Accountants and play a key role in supporting exceptional growth. This role is part of Prescient Fund Services, a technology-led leading Fund Services Administration provider.

    Key Responsibilities

    • The Hedge Fund Accountant is an end-to-end, full ownership fund accountant specializing in alternative products, including Hedge Funds, private equity, and other illiquid structures.
    • Perform daily reconciliations to assist with the final NAV process, including trade, cash, positions, and overall NAV reconciliations.
    • Calculate Net Asset Values of fund structures, including management accounts and NAV-based fee calculators.
    • Complete daily, weekly, and monthly reporting requirements, including Fund Manager reporting and Investor Reporting services.
    • Serve as a point of contact for daily, weekly, and monthly processes, servicing allocated funds and their investment managers.

    Requirements

    • Relevant experience of at least 2-3 years in a financial services administration/fund accounting role with exposure to Hedge Funds.
    • Strong computer skills, specifically Excel, are required.
    • Prior experience working on an Investment Accounting platform is advantageous.

    Key Competencies

    • A self-starter willing to take on responsibility for a wide array of tasks.
    • Ability to work in small teams and be responsible for the flow of information.
    • Highly methodical and analytical thinker with problem-solving skills.
    • A positive team player with 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.

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