Fund Accountant: Segregated (Prescient Fund Services)

To perform an end-to-end fund accounting role as part of the Segregated Fund Accounting team. This role has a strong client reporting focus. Daily Pricing experience, essential.

DUTIES & RESPONSIBILITIES

• Processing and setting up of audit, trustee, custody, and management fees.
• Ensuring Variation Margin is processed correctly and matches the Clearing House Statement daily.
• Ensure capturing / processing of all 3rd Party duplication trades to the accounting system timeously and accurately (ensure they match the third-party valuation reports).
• Ability to manage client cash flows (subscriptions and redemptions) and ensure units in issue reconcile to Transfer Agency.
• Pricing of funds within the Collective Investment Scheme, i.e. Daily unitisation and ensuring the valuation of financial instruments are in line with the funds’ performance e.g. equities, bonds, ...