Hedge Fund Accountant

Overview

Job title : Hedge Fund Accountant

Job Location : Western Cape, Cape Town

Deadline : October 08, 2025

Purpose of role

Prescient Fund Services is looking to grow their Alternative Administration team due to excellent growth within the Hedge Fund market. 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 and 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 be allocated 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

Required Qualifications

Key competencies

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