Graduate Fund Accountant

Responsibilities

• Review daily asset price movements, foreign exchange rate movements, and trial balances
• Calculate daily Net Asset Values (NAV) using the Eagle fund accounting system
• Perform daily cash, custody, and income reconciliations using Fund Recs tools
• Process payments, security transactions, and capture trades in the accounting system
• Distribute daily and monthly NAV prices to vendors
• Assist with monthly and quarterly regulatory reporting, including Central Bank returns
• Support the preparation of annual and interim financial statements and ad hoc client reporting

Requirements

• Bachelor’s degree in Accounting, Finance, Economics, or a related field
• Knowledge of fund services or asset management administration
• Proficiency in Microsoft Excel and accounting software
• Strong analytical and problem-solving skills
• Ability to work independently and collaboratively in a fast-paced, deadline-driven environment

Preferred Qualifications

• Previous experience with fund accounting platforms

About the Company

Prescient is a multinational financial services provider offering investment management, stockbroking, and platform administration services. Our Fund Services business unit provides global fund service offerings, supporting a diverse range of fund types and clients across global markets.