Fund Accountant (Prescient Fund Services Ireland)

Purpose of role: Prescient Fund Services (Ireland) Limited is authorised by the Central Bank of Ireland as a UCITS Management Company and as an Alternative Investment Fund Manager. We are seeking a young Fund Accountant to join our Fund Accounting team involved with all aspects of Fund Administration. This role is based in South Africa servicing the PFSI team. Duties and responsibilities: Review of daily price movements and investigation of exceptions. Review of Foreign Exchange rate movements.…