Bonolo Lijane
Senior Fund Administrator
Talent
Cape Town, City of Cape TownMember since September 26, 2025
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About
Management Accountant
Experience
PROFESSIONAL EXPERIENCE
Senior Fund Administrator
Curo Fund Services – Jan 2025 to Present
- Prepared and delivered financial reports based on reconciliations, supporting accurate period-end close.
- Led exception management processes, resolving high-risk breaks across portfolios.
- Oversaw Fund of Fund dealing and settlements, ensuring timely and accurate reporting.• Led monthly client reporting meetings and implemented process controls.
Fund Administrator – Trade Processing Centre
Curo Fund Services – Apr 2023 to Dec 2024
- Processed equities, bonds, FX, and derivatives within daily cut-offs.
- Delivered weekly reconciliation and trade reports used in financial analysis and reporting.
Fund Administrator – Third-Party Administrator
Curo Fund Services – Dec 2021 to Mar 2023
- Performed daily cash and unit reconciliations across portfolios.
- Prepared NAV packs and interest schedules, supporting monthly close and audits.
Education
EDUCATION & CERTIFICATIONS
- Advanced Diploma in Management Accounting (CIMA Adv Dip MA), CIMA – 2025 (CGMA
Pathway)
- BCom Financial Accounting, University of the Western Cape – 2022
- Corporate Finance Strategy – CIMA (2025)
- Enterprise Risk Management – CIMA (2025)
- Financial Planning & Analysis – CIMA (2025)
