Bonolo Lijane

Management Accountant

PROFESSIONAL EXPERIENCE

Senior Fund Administrator

Curo Fund Services – Jan 2025 to Present

• Prepared and delivered financial reports based on reconciliations, supporting accurate

period-end close.

• Led exception management processes, resolving high-risk breaks across portfolios.

• Oversaw Fund of Fund dealing and settlements, ensuring timely and accurate reporting.• Led monthly client reporting meetings and implemented process controls.

Fund Administrator – Trade Processing Centre

Curo Fund Services – Apr 2023 to Dec 2024

• Processed equities, bonds, FX, and derivatives within daily cut-offs.

• Delivered weekly reconciliation and trade reports used in financial analysis and reporting.

Fund Administrator – Third-Party Administrator

Curo Fund Services – Dec 2021 to Mar 2023

• Performed daily cash and unit reconciliations across portfolios.

• Prepared NAV packs and interest schedules, supporting monthly close and audits.

EDUCATION & CERTIFICATIONS

• Advanced Diploma in Management Accounting (CIMA Adv Dip MA), CIMA – 2025 (CGMA

Pathway)

• BCom Financial Accounting, University of the Western Cape – 2022

• Corporate Finance Strategy – CIMA (2025)

• Enterprise Risk Management – CIMA (2025)

• Financial Planning & Analysis – CIMA (2025)