ETF Fund Accountant (Prescient Fund Services), Cape Town

ETF Fund Accountant (Prescient Fund Services) This role offers a CA(SA) the opportunity to take ownership of the full fund accounting lifecycle within our Exchange Traded Fund (ETF) Accounting team. With a strong emphasis on institutional mandates and client reporting, this position is ideal for a technically astute individual who thrives in a fast‑paced, detail‑driven environment.

Ideal for a CA(SA) with a passion for markets and precision.

DUTIES&RESPONSIBILITIES

Set up and process all applicable fees related to ETF structures.

Perform and process fund distributions with accuracy and timeliness.

Daily pricing of funds, ensuring valuations of instruments (equities, bonds, derivatives) align with market performance.

Monitor NAV and asset price variances against benchmarks, applying professional judgment to flag and resolving discrepancies.

Prepare, review, and distribute daily and monthly client reports with precision.

Resolve internal and external client queries in collaboration with the Client Delivery team.

Maintain and enhance control frameworks to mitigate operational and financial risk.

Support onboarding new clients and contribute to project deliverables.

Perform daily cash and scrip reconciliations, identifying and resolving breaks proactively.

Work within a hybrid model, with earlier working hours (6:00 AM– 3:00 PM) to align with market operations.

REQUIRED EXPERIENCE

Newly qualified CA(SA)

Solid understanding of asset management operations and investment instruments.

KEY COMPETENCIES

Analytical and methodical thinker with a strong interest in portfolio operations.

Self‑motivated and capable of working independently.

High attention to detail and commitment to accuracy.

Strong team orientation with a collaborative mindset.

Client‑centric with the ability to see the broader investment context.

Positive, solutions‑driven attitude.

WHY THIS ROLE? This is more than just a fund accounting role— it’s a chance to be part of a high‑performing, entrepreneurial team that values initiative, innovation, and continuous improvement. You’ll gain exposure to complex instruments, institutional mandates, and a dynamic ETF environment, all while contributing to a business that’s geared for growth.

Where exceptional expertise meets meticulous financial services #J-18808-Ljbffr