Graduate Fund Accountant (Prescient Fund Services)
Prescient Limited
Cape Town City Centre · South Africa
- Level
- Junior
- On site or Remote
- On-site
- Posted
- 13h ago
About this role
Graduate Fund Accountant (Prescient Fund Services) 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 …
This is a summary. The employer's full description, including requirements and benefits, is on their own listing.
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Posted 23 October 2026 · Expires 22 November 2026