Candidate Profile for a Accountant

An experienced finance professional with 11 years’ experience spanning fund accounting, tax, and financial reporting. She is a BAP(SA) and registered SA Tax Practitioner (SAIT), holding a BCom Honours in Accounting. She is currently a Fund Accountant for a multi-fund administration business, responsible for NAV calculations, fund accounting records, investor capital accounts, subscriptions and redemptions, and KYC/AML compliance across multiple funds, working closely with fund clients, custodians, and auditors. She previously held roles managing SPV accounting, securitisation, and statutory annual accounts for a corporate services provider, and supporting NAV preparation and statutory reporting for corporate entities within a private debt fund administration business. Earlier in her career she gained broad exposure through a freelance accounting and tax practice, as well as finance and reconciliation roles within the healthcare and cash management sectors. She combines strong technical grounding in fund accounting, tax, and reconciliations with proficiency across a range of accounting and fund administration systems, and is now looking for a new opportunity within financial services in Cape Town.