kabelo benge

A result-orientated Fund Associate at Standish Management with extensive experience in fund administration, reporting function. I have experience in reporting packs compilations, NAV preparations, reconciliations, among other accounting activities. Productive, hardworking and known for consistent performance against target sales goals and customer service expectations.

• Data entry of financial and client information into recordkeeping system.
• Serve as an essential part of the fund administration team
• Responsible for maintaining and updating various filing system
• Assisting with the preparation of information and data for capital calls, distributions, and allocations to investors
• Responsible for the clients' management companies accounts payables and receivables
• Monthly reconciliation of bank accounts and quarterly reporting to the Limited Partners
• Daily cash reconciliations.
• Preparing Journal Entries on Allvue.
• Assist with Audit Requests, ie Financial Statements preparations
• NAV workbook roll forward and preparations
• Capital activity mailings to investors using CRM

Bachelor of Commerce, Accounting, 2020
UNIVERSITY OF THE WESTERN CAPE
SAGE PASTEL ACCOUNTING CERTIFICATE, 2018
UNIVERSITY OF THE WESTERN CAPE