Olivia Smart Email & Phone Number

Hamilton, Bm

Bermuda

Bermuda

Company: Hiscox Re & ILSPosition: ILS Fund AccountantDuration: May 2021- presentResponsibilities: •Review and verify the Administrator’s NAV calculation in order to ensure accurate reporting to investors•Posting SPI journal entries to the SPI ledger•Calculating and posting fee income for the Investment Manager to the Manager’s ledger and completing group reporting requirements on a timely basis•Monitoring cash balances and trust funding obligations to allow Funds and IM to maintain sufficient liquidity•Assisting in the preparation of Financial Statements under US GAAP and related support for audit and regulatory filings•Assisting with the preparation of cash flows for the SPIs and Funds for internal reporting•Preparing monthly investor reporting and assisting with ad hoc queries •Monitoring claims movement impact on the Fund’s portfolio and returnCompany: Artex Risk SolutionsPosition: Account ExecutiveDuration: November 2020- April 2021Responsibilities:Management of a portfolio of ILS clients in Bermuda. This includes providing accounting and administrative services to a portfolio of ILS clients, preparing BMA related filing documentation, preparing client management accounts in accordance with IFRS/GAAP, co-ordination of year end audit process, liaising with client personnel and service providers.

Bermuda

In 2018 I was offered a secondment to Deloitte Bermuda for 20 months, where I was an audit senior servicing various alternative investment funds based in the US, Europe and the British Virgin Islands. My experience included: - Liasing with the fund manager, fund administrator and investment broker- Completing audits from planning through to execution phase- Audit of investment positions held and investment transactions made throughout the year- Analysis of performance of the fund against relevant benchmarkWhile I was in Bermuda I partook in the corporate tennis league, the women's touch rugby league, relay triathlon and various road running races, including the Bermuda Day half marathon.

Pretoria, Gauteng, South Africa

From 2015 to 2017 I completed my articles at the Deloitte Pretoria office as part of my practical training to qualify as a CA(SA). During this time I gained experience in various industries, both listed and private. My experience included:- Audit of Consolidations- Review of Annual Financial Statements - Liasing with subsidiaries and branches- Audit of account balances in line with IFRS, IAS and GAAP requirements. - Project and team management- Building relationship with the clientsIndustries:- Government & Public services- Consumer Services- Automotive industry & Human Resources- Real Estate- Energy & Resources- Technology, Media & Telecom

Education record

Bachelor Of Commerce (Bcom) Accounting Sciences

Bachelor Of Commerce Honours In Accounting Sciences (Cta)