Fund Accountant

Responsibilities

• Perform end-to-end fund accounting within the Segregated Fund Accounting team
• Manage daily pricing of funds, including unitisation and valuation of financial instruments (equities, bonds, and derivatives)
• Process and set up audit, trustee, custody, and management fees
• Ensure Variation Margin is processed correctly and matches Clearing House Statements daily
• Capture and process 3rd party duplication trades accurately to match valuation reports
• Manage client cash flows, including subscriptions and redemptions, and reconcile units in issue to Transfer Agency
• Monitor and perform income distribution calculations for each fund class
• Run, check, and distribute daily and monthly client reports
• Handle internal and external client queries efficiently in conjunction with the Client Delivery team
• Implement and maintain appropriate controls to mitigate risk

Requirements

• 2-5 years of relevant Fund Accounting experience
• Proven exposure to Investment reporting systems
• Strong Excel skills
• Tertiary qualification in BCom Finance, Accounting, or Investments

Preferred Qualifications

• Experience with daily pricing and unitisation within a Collective Investment Scheme
• Ability to work under limited supervision in a fast-paced environment

About the Company

Prescient is a multinational financial services business providing a wide range of solutions including Investment Management, Stockbroking, Platform & Administration Services, and Capital Market Services. We offer an entrepreneurial and nimble environment where ideas and solutions are encouraged.