Sisipho Nkungwana

Currently a Fund Accountant working within Right-shoring division on international clients based in Luxembourg within Alternative assets specializing in Private equity funds.

Handle on a daily basis:

• Cash bookkeeping, TB, GL and Bank reconciliation.
• Raising accruals for payables and receivables
• Net Asset Valuation preparation
• Financial Reporting
• Investor Reporting
• Raising payable invoices on tracker
• Preparing TAF payments
• Fee and Expense management, Tax Calculation.
• Tracking and Managing of capital calls and distribution
• Administrative task ( On-boarding new funds, KYC, Drafting BOM Minutes and updating Share registry)
• Audit and Compliance

• Worked as credit coach for Just Money and provided financial guidance to clients on how to stay financially savvy and understand their credit reports and profile
• Educated clients on how to stay financially savvy
• Worked closely with credit bureau
• Budgeting plan
• Ratio calculation (income-debt ratio)
• Investment portfolios alignment

• Worked as client service agent focused on solving client queries that related to their payment adjustments, termination of account, repossession and reinstatement of clients’ accounts
• Daily communicated with clients on calls and emails, more than 40 calls and emails sent daily.
• Used Simplicity for any changes on payment plan
• CRM for updating client’s information and attaching of documents

• Academic tutor for 1st year students for ALC module (Academic Literature for Commerce.)
• Day-to-day role was to assist students with any work concept not understood by them during their lecture periods
• Marks capturing, marking plan, teaching and presenting
• Mastered effective communication, reporting, analytical, problem solving and interpretation skills