Clayton Mamvura

• Fund accounting review, ensuring that financial deliverables are of high
quality and financial statements are accurate and complete.
• Review and approval of fund expenses - ensuring these are reasonable
and understood.
• Assist in the delivery of the funds reporting and any regulatory
reporting.
• Oversight of third-party fund administration providers, depositaries, and
other service providers.
• Assist with external audits, which will include liaising with the external
auditors and ensuring that audit queries are addressed and completed in
line with deadlines.
• Review and approval of capital events such as calls, distributions and
equalisations, as required.
• Ensure applicable control and risk frameworks and policies are adhered
to and that existing procedures are refined to reduce operational risk.
• Complete other ad-hoc projects and tasks from time to time.
• Ensured compliance with internal risk and control frameworks.

• Led audit teams delivering engagements within budget and regulatory
deadlines.
• Managed full audit lifecycle including planning, risk assessment,
fieldwork, and reporting.
• Prepared partner reporting, group reporting, and audit committee
papers.
• Acted as primary client contact and member of the Audit Quality
Committee.

• Bookkeep a complex range of management companies and associated fund structures and liaise with clients and intermediaries
• Completed all aspects of accounting matters for a portfolio of fund structures, including the preparation, reconciliation and proofing of client reports, statutory financial statements.
• Dealt with the completion of routine audit queries
• Prepared periodic bank reconciliations and provided supporting documentation evidencing transactions are completed within a robust control environment
• Maintained accurate records on Investran and Microsoft Excel working paper schedules for all aspects of accounting
• Ensured accurate and timely payment of invoices and other payments.