Emmanuel Nyamutumbu ACA, CPA

Experience

• 

  Ross Munro and Associates

  May 2015 - Sept 2016

  Senior Bookkeeper and Trust Administrator
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  MD Accountants & Auditors Inc.

  Oct 2016 - Sept 2020

  Preparing the Annual Financial Statements. Completing of all statutory returns. Performing audits, stock counts and BEE audits. Bookkeeping function from source document to trial balance.Monthly customer invoicing. Maintaining accounts by verifying, allocating and posting transactions.Reconciliation of cash and credit cards and VAT. Prepare management accounting reports using Pastel as requested. Maintenance of general ledger accounts including creditors and debtors. Assist in the preparation for audit – Maintenance of fixed asset register and passing of year end journals. Ad-hoc preparing and analyzing of GL account report and other reconciliations that are required from time to time. Various ad-hoc related queries and administrative duties. Maintaining accurate Accounting records on Pastel and Caseware. Show less Preparing the Annual Financial Statements. Completing of all statutory returns. Performing audits, stock counts and BEE audits. Bookkeeping function from source document to trial balance.Monthly customer invoicing. Maintaining accounts by verifying, allocating and posting transactions.Reconciliation of cash and credit cards and VAT. Prepare management accounting reports using Pastel as requested. Maintenance of general ledger accounts including creditors and debtors. Assist in the preparation for audit – Maintenance of fixed asset register and passing of year end journals. Ad-hoc preparing and analyzing of GL account report and other reconciliations that are required from time to time. Various ad-hoc related queries and administrative duties. Maintaining accurate Accounting records on Pastel and Caseware. Show less

  • Senior Accountant

    Oct 2019 - Sept 2020

  • Articles Clerk

    Oct 2016 - Sept 2019
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  Apex Group Ltd

  Oct 2020 - Nov 2021

  Fund Accountant

  Prepare, review and analysis of monthly, quarterly, bi-annual, and annual Financial Statements with supporting documentation under various accounting standards.Working with the Manager and Director to ensure the planning, coordination and completion of NAVs.Management Reporting and Statutory Reporting of corporate entities to ensure the team complies with all of its accounting and regulatory obligations and requirements. Assist with the supervision and mentoring of a number of trainee fund accountants.Liaising with Fund Managers and Custodians to communicate information and resolve issues on a timely basis.Prepare drawdowns and distribution calculations in accordance with the Fund documentation. Prepare reconciliations of fund drawdowns and distributions, accruals and expenses.Ensure that client responsibilities are managed effectively and to agreed client, best practice, regulatory and statutory deadlines.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 and IPD’s and preparation of annual statutory financials statements. Show less

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  TMF Group

  Dec 2021 - Jul 2022

  Fund Accountant

  Calculation and production of accurate NAVs of the various alternative investment funds.Processing transactions in the fund accounting system for complex funds as well as calculation of the fees.Prepare, review and analysis of monthly, quarterly, bi-annual, and annual Financial Statements with supporting documentation under various accounting standards.Understanding and developing the existing relationships with Service Providers such as investment managers and auditors.Working with the Manager and Director to ensure the planning, coordination and completion of NAVs.Liaising with auditors for year-end review.Other ad-hoc duties related to domiciliation and corporate secretarial tasks. Show less

• 

  Northern Trust Corporation

  Aug 2022 - Mar 2024

  Senior Fund Accountant

  Regularly checking and maintaining ledger integrity; preparing accounts under various GAAP requirements and FRS 102 requirements; sending accounts for inclusion in board packs; preparing standardised account support files and liaising with auditors.Update and maintain investment and portfolio records on behalf of clients, including processing of purchases and disposals; recording of income receipts; revising quarterly valuations and understanding other types of complex investment transactions and restructurings.Review bank account reconciliations and cash reports daily; prepare cash movements and bookkeep all cash and non-cash movements where applicable.Provide information for tax returns to internal and external tax professionals; review qualitative and quantitative data prior to supply of returns to investors; liaise with other internal departments such as CDD and Tax across numerous judications. Examples include FATCA & CRS and US tax reporting.Prepare financial reports ensuring conformity to professional and regulatory requirements. To include the review and maintenance of client general ledgers, trial balances, preparation of quarterly accounts and capital statements for private equity funds. To prepare Annual Accounts for Funds, GP's and LPs. Preparation of KPI workbooks, FRR and LRR calculations.Liaise with Compliance and file any FRR or LRR breaches and GFSC filings.Develop client specific knowledge to facilitate the delivery of ad-hoc queries. This includes having detailed understanding of fund structures and how they interact with one another.Ensure that agreed timetables are adhered to and that proactive communication is maintained throughout the process; identify system and process enhancements for discussion with the wider team; prioritise assignments, providing continuous feedback to the team and escalate issues appropriately.Prepare and circulate accounts and tax timetables; advise on potential accounting issues and best practices. Show less

• 

  Alter Domus

  Mar 2024 - now

  Senior Officer - Accounting

  Regularly checking and maintaining ledger integrity; preparing accounts under IFRS, various GAAP requirements and FRS 102 requirements; sending accounts for inclusion in board packs; preparing standardised account support files and liaising with auditors.Update and maintain investment and portfolio records on behalf of clients, including processing of purchases and disposals; recording of income receipts; revising quarterly valuations and understanding other types of complex investment transactions and restructurings.Review bank account reconciliations and cash reports daily; prepare cash movements and bookkeep all cash and non-cash movements where applicable.Provide information for tax returns to internal and external tax professionals; review qualitative and quantitative data prior to supply of returns to investors; liaise with other internal departments such as CDD and Tax across numerous judications. Examples include FATCA & CRS and US tax reporting.Prepare financial reports ensuring conformity to professional and regulatory requirements. To include the review and maintenance of client general ledgers, trial balances, preparation of quarterly accounts and capital statements for private equity funds. To prepare Annual Accounts for Funds and GPs. Preparation of FRR and LRR calculations.Develop client specific knowledge to facilitate the delivery of ad-hoc queries. This includes having detailed understanding of fund structures and how they interact with one another.Ensure that agreed timetables are adhered to and that proactive communication is maintained throughout the process; identify system and process enhancements for discussion with the wider team; prioritise assignments, providing continuous feedback to the team and escalate issues appropriately.Prepare and circulate accounts and tax timetables; advise on potential accounting issues and best practices. Show less