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, and derivatives.
Understand how total fund performance is c...