Enthusiastic Manager - Investment Accountant eager to contribute to team success through hard work, attention to detail and excellent organisational skills. Clear understanding of retirement/pension fund investment accounting/administration (e.g. daily NAV; unitisation; monthly TB reconciliation; bank reconciliations; annual financial statements as per FSCA guidelines; etc.). Specialised in Regulation 28 & SARB Asset Allocation reporting. Key role in the automation process of the investment accounting process. I am motivated quick learner that is open to growth opportunities and excellence in retirement fund investments administration sector. Excellent reputation for resolving problems and improving customer satisfaction.