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Fund Accountant – Real Assets
Fund Accountant at Apex Group calculating NAV and preparing investor reporting for real assets funds.
South AfricaFund Accountant – Real Assets at Apex Group
Performed NAV calculations for real assets funds and managed full bookkeeping for multiple entities. Prepared financial statements, investor reporting packs, and Capital Account statements.
NAV CalculationBookkeepingFinancial Statement PreparationInvestor ReportingStatements Of AccountCapital CallsConsolidationEFrontExcelConsoles
Planned, coordinated, executed, and reported on internal audit engagements across multiple industries. Evaluated internal controls for effectiveness and compliance with PFMA, MFMA, and other governance frameworks.
Internal AuditRisk AssessmentComplianceGRCPFMAMFMAData AnalysisExcelV LookupsPivot Tables
Conducted public sector audits, assessing compliance with PFMA and MFMA. Prepared audit working papers and schedules, and identified control weaknesses with recommendations.
Public Sector AuditPFMAMFMAAudit Working PapersControl Deficiencies
Supervised trainees and led teams in financial, operational, and compliance audits for corporate and public sector clients. Prepared audit planning memoranda and compliance-focused audit reports.
Audit PlanningRisk AssessmentCompliancePFMAMFMAGRCTeam LeadershipAudit testing
Completed SAICA training articles, performing internal and external audits. Provided accounting and taxation services to SMME clients, including financial statements preparation and tax returns.
Internal AuditExternal AuditsAccountingTaxationFinancial StatementsBookkeeping
Completed Power BI & Data Analysis training at GRIPP Advisory in 2025.
Completed Power BI & Data Analysis training at GRIPP Advisory in 2025.
Completed Data Analysis & Visualization utilizing Python, pandas & Matplotlib at DataQuest Labs in 2025.
Completed Data Analysis & Visualization utilizing Python, pandas & Matplotlib at DataQuest Labs in 2025.
Completed Building a Data Driven Audit on LinkedIn in 2025.
Completed Building a Data Driven Audit on LinkedIn in 2025.
Completed CISA Training – IT Audit Programme at GRIPP Advisory in 2025.
Completed CISA Training – IT Audit Programme at GRIPP Advisory in 2025.
Completed SQL for Data Analysis on LinkedIn in 2025.
Completed SQL for Data Analysis on LinkedIn in 2025.
Completed Training for Future Trainers at GRIPP Advisory in 2025.
Completed Training for Future Trainers at GRIPP Advisory in 2025.
Completed Excel – Macros & VBAs for Beginners on LinkedIn in 2025.
Completed Excel – Macros & VBAs for Beginners on LinkedIn in 2025.
Completed Excel – Advanced Formulas & Functions on LinkedIn in 2025.
Completed Excel – Advanced Formulas & Functions on LinkedIn in 2025.
Completed How to Boost Your Productivity with AI Tools on LinkedIn in 2025.
Completed How to Boost Your Productivity with AI Tools on LinkedIn in 2025.
Completed Excel for Professionals at GRIPP Advisory in 2024.
Completed Excel for Professionals at GRIPP Advisory in 2024.
Completed SAICA accredited training articles, performing internal and external audits.
Completed a Bachelor of Commerce in Accounting at Nelson Mandela University in 2017.
Completed a Bachelor of Commerce in Accounting at Nelson Mandela University in 2017.
Completed the National Senior Certificate at Stirling High School in 2013.
Completed the National Senior Certificate at Stirling High School in 2013.
Profile sourced from Himalayas.