Independent NAV & Fund Accounting Specialist
Prescient
South Africa
- Level
- Mid-level
- On site or Remote
- On-site
- Posted
- 13h ago
About this role
Prescient is seeking a Replication Administrator to independently administer replicated fund mandates, ingest third-party trade and cash data, strike NAVs, and perform full fund accounting to produce client-specific reporting. You will ensure daily, weekly and monthly SLAs are met, manage onboarding of new funds, maintain audit trails, and work with multiple funds and stakeholders to resolve valuation variances. J-18808-Ljbffr
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