Olivia Smart Email & Phone Number

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

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.

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.

Education record

Bachelor Of Commerce (Bcom) Accounting Sciences

Bachelor Of Commerce Honours In Accounting Sciences (Cta)