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Graduate Fund Accountant
PRESCIENT
onsite
Westlake, Cape Town
About this role
Duties & Responsibilities
- Review of daily asset price movements and investigation of exceptions.
- Review of Foreign Exchange rate movements.
- Review of Trial Balance and daily NAV movements, and investigation of exceptions.
- Use of Eagle fund accounting system to calculate daily NAVs.
- Use of Fund Recs reconciliation tool for completion of daily cash, custody and income reconciliations and investigation of exceptions.
- Review of income and expense accruals and investigation of exceptions.
- Processing of payments and security transactions on custody systems.
- Capturing of trades to the accounting system.
- Distribution of daily and monthly NAV prices to vendors.
- Monthly and ad hoc Trustee reporting.
- Assisting with Regulatory reporting, including completion of monthly and quarterly Central Bank returns.
- Preparation of ad hoc reporting required by clients.
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