Experience

10X Investments

• South Africa
• Financial Services
• 1 - 100 Employee

• Senior Fund Accountant

  • Dec 2020 - Present

• Fund Accountant

  • Apr 2019 - Dec 2020



Maitland

• Fund Accountant - Traditional Funds

  • Dec 2017 - Mar 2019

  Primarily responsible for all aspects of day-to-day accounting for one or more assigned institutional funds. Preparation of timely and accurate Net Asset Value, yields, performance fees, distributions, TER's, K23's and other fund accounting output for subsequent review.Reconcile various accounts, review Reconciliations and correcting variances. Identifying problems affecting records and prices. Research certain securities in fund portfolios for the purpose of ensuring proper accounting treatment.

• Intern - Product Accounting and Reconciliation

  • Mar 2017 - Dec 2017

  Responsible for attending to all daily instructions received via workflow. Performing transfers, switches and reconciliation of units. Uploading Global Orders using Finswitch. Pricing of price funds, completion of SARB Reports, maintaining records of all interactions with clients, attending to queries from them and also performing follow-ups to ensure good service delivery.