Summary
Overview
Work History
Education
Skills
Interests
CO-CURRICULAR ACTIVITIES
LEADERSHIP EXPERIENCE
References
Timeline
Hi, I’m

THABISO ALPHA PILE

Hedge Fund Accountant
Cape Town
THABISO ALPHA PILE

Summary

A Bachelor of Commerce graduate majoring in Finance/Investment and Management, currently gaining hands-on experience in fund accounting while deepening my knowledge of financial markets. I am seeking a position in financial services and growing industry experience. My medium-term goal is to become a trusted professional who delivers high-quality services and drives measurable financial results ultimately building a strong client network. I’m eager to join a forward-thinking team where I can grow, contribute meaningfully and be given the opportunity to prove my potential.

Overview

2
years of professional experience
4
years of post-secondary education

Work History

Apex Group Ltd

Trainee Hedge Fund Accountant
08.2024 - Current

Job overview

  • Booking trades Dividend, Trades, Interest and processing MTM.
  • Calculating the NAV by determining fund total assets and liabilities
  • Investigating and resolving discrepancies in cash, positions and trade settlement.
  • Preparing balance sheets and income statements
  • Assisting with client queries

Katlego Landscaping

Marketing Coordinator
07.2023 - 11.2024

Job overview

  • Leading Marketing team
  • Exploring Opportunities to increase sales
  • Managing Social media
  • Calling and email current and prospective client

Apex Group Ltd

Hedge Fund Accountant Intern
12.2023 - 07.2024

Job overview

  • Booking trades Dividend, Trades, Interest and processing MTM.
  • Calculating the NAV by determining fund total assets and liabilities
  • Investigating and resolving discrepancies in cash, positions and trade settlement.
  • Preparing balance sheets and income statements


Library

Library Student Assistant
01.2023 - 11.2023

Job overview

  • Helping students check out and return books.
  • Help students get the book they need in the library
  • Giving basic help with computers

Education

University of the Western Cape

Postgraduate diploma from Business Administration
01.2024 - 12.2024

University of the Western Cape

Bachelor of Commerce from Management and Finance/Investment
01.2021 - 12.2023

Keledi Secondary School

National Senior Certificate

Skills

Good verbal and written communication skill

Interests

Playing and Coaching Basketball, Socialising, Cooking local cuisine, Hiking

CO-CURRICULAR ACTIVITIES

  • Table Official, 1- September 2021 – 9- September 2021 University Sports of South Africa (USSA) Basketball Time Keeping Score keeping
  • Business Consultant, 11 June 2023 – 21 July 2023 Entrepreneurship and Empowerment of South Africa (EESA) Work in a team of 6 people, Analyse the business of the respective client, Come up with four deliverables and implementing them, Writing the SEE model, write the report of the implementation of the final deliverables. - Team of the Week, Certificate

LEADERSHIP EXPERIENCE

  • Deputy Chairperson: October 2021 – September 2022
  • Cecil Esau Residence
  • Listen to students concerns and report them to necessary people for them to be attended
  • Refer student to necessary people if they need support could be academical, emotional and psychological
  • Keep discipline in the residence and in the committee.
  • - Achievements: Year: Recognition Certificate


  • Financial Officer: October 2022 – October 2023
  • Liberty Residence
  • Responsible of the finances of the committee
  • Make sure that the budget is not misused or overspent.
  • Update the committee about the financial reports.

References

  • Siyasanga, NgecKe, Senior Hedge Fund Specialist and Team Leader, 0647593013, Apex group
  • Annelise Lloyd CA (SA), Senior Hedge Fund Accountant, 0785955417, Apex group
  • Simon Moeketsi, Founder and CEO, 0733351016 Katlego landscaping Masters


Timeline

Trainee Hedge Fund Accountant

Apex Group Ltd
08.2024 - Current

University of the Western Cape

Postgraduate diploma from Business Administration
01.2024 - 12.2024

Hedge Fund Accountant Intern

Apex Group Ltd
12.2023 - 07.2024

Marketing Coordinator

Katlego Landscaping
07.2023 - 11.2024

Library Student Assistant

Library
01.2023 - 11.2023

University of the Western Cape

Bachelor of Commerce from Management and Finance/Investment
01.2021 - 12.2023

Keledi Secondary School

National Senior Certificate
01.2020
THABISO ALPHA PILEHedge Fund Accountant