ETF Fund Accountant (Prescient Fund Services)

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 r...