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Hedge Fund Accountant
Job summary
A leading fund administration provider is seeking a Hedge Fund Accountant in Cape Town. You will be responsible for fund accounting and administration services, specializing in alternative products like Hedge Funds. The ideal candidate has 2-3 years of relevant experience and strong Excel skills. This role provides an opportunity to contribute to a dynamic team in a growing market.
Qualifications
- 2-3 years in financial services administration or fund accounting is essential.
- Strong computer skills, especially in Excel, are a must.
Responsibilities
- Perform daily reconciliations for the NAV process.
- Calculate Net Asset Values of fund structures.
- Complete Fund Manager and Investor Reporting services.
Skills
Education
Tools
Job title: Hedge Fund Accountant
Job Location: Western Cape, Cape Town
Deadline: October 08, 2025
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.
- 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.
- 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, are a must.
- Prior experience of working on an Investment Accounting platform advantageous.
- Relevant postgraduate financial qualification (BCom Accounting / Commerce / Finance).
- 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.
- Accounting / Financial Services jobs
* The salary benchmark is based on the target salaries of market leaders in their relevant sectors. It is intended to serve as a guide to help Premium Members assess open positions and to help in salary negotiations. The salary benchmark is not provided directly by the company, which could be significantly higher or lower.
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