Ayodhya Alahapperuma

Experience

• 

  KPMG Sri Lanka

  Feb 2015 - Aug 2017

  Trainee Associate

  - Industry Analysis and Business risk assessment and ensure compliance with KPMG risk management practices thereby mitigating professional risks.- Guiding other members of the audit team on the performance of their duties and review of their work.- Coordination with the top management of the respective companies and solve the problems as well as Coordination with the audit manager and the partner.- Review financial statements, auditors’ reports, and other reports per relevant standards and legislations.- Assessment of adequacy of the disclosures and presentation of accounting policies and notes to the financial statements. Show less

• 

  GTel International

  Aug 2017 - May 2018

  Account Executive

  - Payable & Receivable Management.- Provide support & guidance for the annual financial statements preparation and work with auditors during the audit of annual financial statements.- General Ledger & Bank Reconciliation.- Quarterly and monthly Financial Statement preparation.

• 

  HSBC

  May 2018 - Oct 2022

  - Review the calculated Net Asset Value of the funds and facilitates reporting team.- Reviewing financials and ensuring compliance with all regulatory frameworks for different investment entities (including ETFs, Hedge funds, Mutual funds, ORSO, and MPF schemes).- Coaching, motivating, and educating the junior staff to ensure they are always ready to take on new challenges. - Prepare quarterly, semi-annual, and annual financial statements to fund managers and auditors.- Maintain an awareness of topical market issues and in particular changes in accounting standards and financial reporting regulatory requirements.- Engaging with process improvement projects on streamlining the processes and internal control procedures.- Liaising with external auditors, legal and other regulatory bodies during year-end audits.

  • Senior Fund Accountant

    Feb 2021 - Oct 2022

  • Fund Accountant

    May 2018 - Jan 2021
• 

  Artex Risk Solutions

  Oct 2022 - Jun 2023

  Senior Fund Accountant (Private Equity)

  ➢ Responsible for improving the overall efficiency of the reconciliations by governing daily tasks. ➢ Perform Cash reconciliations for various clients.➢ Calculate fund net asset values, including calculating and allocating management andperformance fees and carried interest.➢ Prepare distribution notices and distribution calculations and provide them for Fund Manager’s review and send them to investors.➢ Prepare capital call notices and capital call calculations and provide them for Fund Manager’s review and send them to investors.➢ Prepare quarterly NAV packs with high quality and provide them for Fund Manager’s approval.➢ Perform bank reconciliations monthly and quarterly.➢ Performing quarterly valuations in PFS-Paxus system.➢ Book all the GL entries in PFS - Paxus and Allvue systems.➢ Liaising with external auditors, legal and other regulatory bodies during audits.➢ Monitor and adhere to internal controls to ensure the safety of the organization and client. Show less