Yardi
Ntsasa Thinta
Cape Town
Summary
I am a dedicated and detail-oriented accounting professional with a Bachelor of Commerce in Accounting and a SAIPA qualification. With hands-on experience as an accounting trainee and fund accountant, I have honed my expertise in financial reporting, fund management, and compliance. Currently, I am furthering my knowledge and skills by pursuing the ACCA qualification. My experience has equipped me with a solid understanding of the accounting and finance landscape, allowing me to provide valuable insights and ensure accuracy in financial data. I am passionate about leveraging my analytical skills to drive efficiency and support decision-making processes in organizations. I thrive in dynamic environments where I can apply my technical skills and work collaboratively to achieve organizational goals. My commitment to continuous learning and professional growth enables me to stay updated with the latest industry trends and best practices. Whether it's optimizing financial processes, managing fund accounts, or ensuring compliance with regulatory requirements, I am committed to delivering high-quality results that contribute to the financial health of the organizations I work with.
Overview
5
5
years of professional experience
1
1
Certification
Work History
Fund Accountant, Alternative Assets Services
Apex Group Ltd
10.2022 - Current
- - Working with the manager and Director to ensure planning, coordination and completion of NAVs. - Management Reporting and Statutory Reporting of corporate entities to ensure the team complies with all its accounting and regulatory obligations and requirements including listing requirements and client reporting; - Assist with the supervision and mentoring of a number of trainee fund accountants;
- Liaising with fund managers, brokers, and custodians to communicate information and resolve issues on a timely basis; - Ensure that client responsibilities are managed effectively and to agreed client, best practice, regulatory and statutory deadline;
- Assisting the external auditors to ensure the audit function is executed on a timely and efficient basis; - Performing any additional responsibilities that may be required in the support of the on-going management and development of the division; - Preparation of monthly, quarterly and annual NAV's;
- Management accounts, IPD's; and preparation of annual statutory financial statements
Accounting Intern
Baker Tilly Greenwoods Chartered Accountants
02.2020 - 08.2022
- - Preparation and Review of Financial statements - Drafting of engagement latter's - Completing the monthly accounts for clients - Completing the VAT201s, EMP202s and EMP 501s for clients - Filling the corporate tax returns for companies and CCs - Filling the tax returns for trusts and individuals - Responding to SARS tax queries in behalf of clients for any supplementary disclosures required (IT14SDs) - Drafting of the annual financial statements - Completing the clients accounting journals, invoices, bills, bank reconciliations and summaries onto Xero - Caseware experience
Education
ACCA Qualification - Accounting and Finance
ACCA
12.2025
Bachelor of commerce in Accounting - Accounting
University of The Free State
Bloemfontein12.2018
Skills
- Bookkeeping
- Fund Accounting
- NAV
- Microsoft Excel
- Financial Statement Preparation
- Portfolio Management
- Interpersonal Skills
- VAT and Corporate Taxes
- Time Efficient
Certification
Professional Accountant (SA)
Affiliations
- SAIPA
Software
CaseWare
Xero
Timeline
Fund Accountant, Alternative Assets Services
Apex Group Ltd
10.2022 - Current
Accounting Intern
Baker Tilly Greenwoods Chartered Accountants
02.2020 - 08.2022
ACCA Qualification - Accounting and Finance
ACCA
Bachelor of commerce in Accounting - Accounting
University of The Free State
Professional Accountant (SA)
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