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Fund Accountant
PRESCIENT
onsite
Westlake, Cape Town
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.
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