VANESSA NDLOVU
Senior Fund Accountant
Table View
Summary
Detail-oriented and highly experienced Fund Accountant with over 10 years in retirement fund accounting, reconciliations, financial reporting, and regulatory submissions. Strong command of systems such as Everest, CaseWare, Front Invest, and Efron. Skilled in advanced Excel functions (v-lookups, x-lookups, pivot tables, macros) and statutory compliance (FSCA, SARS, SARB). Known for exceptional attention to detail, effective communication, stakeholder engagement, and timely delivery of quality outputs. Currently pursuing a Higher Certificate in Accounting Science through UNISA.
Overview
15
15
years of professional experience
Work History
Senior Fund Accountant
Apex Group
05.2024 - 06.2025
- Reviewed/prepared monthly NAVs for private equity clients.
- Reconciled dividends, interests, and managed capital activities.
- Supported audit preparation and responded to auditor queries.
- Finalized month-end investor allocation and drawdown reports.
- Supervised junior accountants and monitored NAV accuracy.
Senior Fund Accountant
Fairsure Administrators
04.2023 - 04.2024
- Authorized payments and reviewed investment switches.
- Maintained reconciliations, managed unlinked items and recons.
- Prepared AFS, responded to audit and FSCA queries.
- Led automation testing for investments and payments.
Specialist Fund Accountant
Salt Employee Benefits
04.2023 - 03.2024
- Reviewed banking access and payment authorization.
- Managed GL accounts, system controls, and SOPs.
- Produced fund budgets and monthly cash flow reports.
- Maintained audit file accuracy and led submission to FSCA.
Fund Accountant
10X Investments
11.2019 - 02.2024
- Reconciled daily statements and processed investments.
- Generated monthly/quarterly management and trustee reports.
- Drafted financial statements and coordinated audits.
- Submitted EMP201/501 and SARB reports via online systems.
Senior Fund Accountant
Alexander Forbes
08.2017 - 02.2019
- Prepared bank reconciliations and compiled audit files.
- Managed GL accounts and reconciled debtors/creditors.
- Submitted SARB reports and financial statements using Fundi.
Fund Accountant
Life Sense Financial Services
01.2016 - 01.2017
Fund Accountant
Liberty Group
01.2015 - 01.2015
- Contract
Junior Fund Accountant
GIB Financial Services
01.2013 - 01.2015
Junior Fund Accountant
NMG Administrators
01.2010 - 01.2013
Education
Higher Certificate - Accounting Science
UNISA
Bookkeeping Certificate - undefined
Boston Business College
01.2007
Matric - undefined
Princess High School
01.2005
Skills
- Retirement Fund Accounting & NAV Calculation
- Financial Statements & CaseWare Reporting
- Bank Reconciliations & Cash Flow Forecasting
- Regulatory Submissions: FSCA, SARS (EMP201/501), SARB
- Advanced MS Excel: V-lookups, X-lookups, Pivot Tables, Macros
- Software: Everest, CaseWare, Compass, Khanya, Front Invest, Omni2Financials
- Audit Preparation & Working Papers
- Strong Communication (Written & Verbal)
- Problem Solving & Analytical Thinking
- Stakeholder & Client Relationship Management
- Time Management & Deadline Orientation
- Team Collaboration & Cross-Functional Communication
- TCF Compliance & Business Ethics
References
Available upon request. (Previously held with Apex, Fairsure, Salt, Liberty, GIB, and NMG)
Section name
- Notice Period: 1 Month
- Availability: Immediate interview, short notice for start
Timeline
Senior Fund Accountant
Apex Group
05.2024 - 06.2025
Senior Fund Accountant
Fairsure Administrators
04.2023 - 04.2024
Specialist Fund Accountant
Salt Employee Benefits
04.2023 - 03.2024
Fund Accountant
10X Investments
11.2019 - 02.2024
Senior Fund Accountant
Alexander Forbes
08.2017 - 02.2019
Fund Accountant
Life Sense Financial Services
01.2016 - 01.2017
Fund Accountant
Liberty Group
01.2015 - 01.2015
Junior Fund Accountant
GIB Financial Services
01.2013 - 01.2015
Junior Fund Accountant
NMG Administrators
01.2010 - 01.2013
Bookkeeping Certificate - undefined
Boston Business College
Matric - undefined
Princess High School
Higher Certificate - Accounting Science
UNISA
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