Hedge Fund Accountant - Prescient Fund Services

eg. Accountant or Accounting or Kempinski



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Hedge Fund Accountant - Prescient Fund Services





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1. Patiently scroll down and read the job description below.

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You will join a growing team of fund accountants and play a key role in supporting this exceptional growth. Alternative administration is part of the prescient fund services team, a technology-led leading fund services administration provider. 

DUTIES & RESPONSIBILITIES

  • The Hedge Fund Accountant is to be an end-to-end, full-ownership fund accountant specialising in alternative products, including Hedge Funds (regulated and segregated), private equity and other illiquid structures, performing the very best in alternative administration.
  • Perform daily reconciliations which assist with the final NAV process daily, including trade, cash, positions, and overall NAV reconciliations
  • Perform full end-to-end accounting and administration services in calculating Net Asset Values of fund structures, including management accounts, NAV-based fee calculators
  • Complete daily, weekly, and monthly reporting requirements, being Fund Manager reporting and Investor Reporting services
  • Provide end-to-end services in the daily, weekly, and monthly processes in servicing the funds allocated and their investment managers
  • To allocate funds, handle changes communicated and to serve as backups to your colleagues, including embracing any system or process changes rolled out to you in your end-to-end servicing of your assigned clients.

REQUIRED EXPERIENCE

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


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REQUIRED QUALIFICATIONS

  • Relevant postgraduate financial qualification (BCom Accounting / Commerce / Finance)

KEY COMPETENCIES

  • Self-starter who is willing to take on responsibility for a wide array of tasks
  • Work in small teams and be responsible for the flow of information, end to end
  • Highly methodical
  • Analytical thinker with problem solving skills
  • A positive team player
  • Ability to work under pressure
  • Honesty, integrity and mutual respect for peers
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