Graduate Fund Accountant; Prescient Fund Services

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 of exceptions.
• Processing of payments and security transactions on custody systems.
• Capturing of trades to the accounting system.
• Distribution of daily and monthly NAV prices to vendors.
• Monthly and ad hoc Trustee reporting.
• Assisting with Regulatory reporting, including completion of monthly and quarterly Central Bank returns.
• Preparation of ad hoc reporting required by clients.
• Assisting with preparation of annual and interim financial statements.

• A Bachelor’s degree in Accounting, Finance, Economics, or a related field required.
• Relevant knowledge of fund services / asset management administration.
• Proficiency in Microsoft Excel and accounting software; experience with fund accounting platforms is a plus.
• Ability to work both independently and as part of a team in a fast-paced environment.

• Relevant Degree (Finance, Accounting, Investments)

• Excellent analytical and problem-solving skills
• Strong verbal and written communication skills
• Positive team player
• Highly collaborative
• Hard working and deadline driven
• High levels of honesty and integrity

This is a great opportunity to support a global fund service offering. This role offers great exposure to a diverse range of fund types, clients and global markets in a close-knit, dynamic and hard-working team.