Hi, I’m
Harshana Mayaram
Accountant
Dee Why,NSW
Summary
Experienced Ethical Fund Accountant with a diverse skill set in financial statement analysis and regulatory reporting, including working with financial products such as bonds, options, futures, and mutual funds. Proficient in preparing quarterly and year-end financial statements, and analyzing fund performance on a daily and monthly basis. Committed to achieving CA ANZ professional qualifications to enhance expertise and maintain accurate financial reporting standards. A client-centric approach with a drive to help financial institutions and clients thrive through diligent fiduciary oversight and strategic financial planning, while maintaining a high level of ethics and professionalism.
Overview
8
years of professional experience
Work History
Airport Retail EntreprisesSydney , NSW
Assistant Accountant
01.2018 - 12.2021
Job overview
- Handled daily cash management of 7 stores including bank deposits, foreign exchange (monthly) and airlines vouchers.
- Prepared working papers and supporting documentation for audit findings.
- Tracked funds, prepared deposits and reconciled accounts such as airlines voucher reconciliations.
Equinoxe Alternative Investment Services (Mauritius) Limited Ebene, Mauritius
Junior Accounts Manager
03.2016 - 07.2017
Job overview
- Prepared P&L reports and financial statements using excel along side with Geneva software for review by management.
- Prepared timely and accurate net asset values, yields, distributions, and other fund accounting output.
- Studied root cause of accounting discrepancies and provided corrective actions.
- Reconciled cash and stock portfolio, generating shareholder allocations, incentives and fee calculations for financial management.
- Prepared audit-related materials, performing numbers reconciliation alongside auditors.
- Maintained fund portfolios, bookkeeping and records based on IFRS regulatory standards.
- Reduced data input time by 10% and decreased errors by 15%.
- Handled filings of financial statements and taxation computation with respective board of authority.
Trident Trust Company (Mauritius) Ltd Port Louis, Mauritius
Client Accountant
07.2015 - 03.2016
Job overview
- Reviewed Net Asset Values ("NAVs") (Daily, Weekly and Monthly basis) while employing the use of Paxus software and Bloomberg tools.
- Managed portfolio of various types of companies: CIS Manager licence, Category 1 and 2 Global Business Licences, Closed-End Fund (Single Fund) Licence and Expert Funds.
Apex Fund Services Ltd, Mauritius Ebene, Mauritius
Fund Accountant
02.2014 - 06.2015
Job overview
- Oversaw full accounting cycle and prepared applicable financial statements.
- Ensured coherent investor servicing for processing of subscriptions, redemption and transfer of shares.
- Calculated funds' net asset value on mutual funds and private equity funds on daily and monthly basis as appropriate and ensured SSAE 70 compliant.
- Efficiently handled auditor's queries, 10% faster completion rate compared to targeted rate.
Education
Lonsdale InstituteSydney
Diploma of Leadership And Management
01.2024
King’s Own InstituteSydney
Master of Professional Accounting from Accounting
07.2020
Swinburne University of TechnologyMelbourne
Bachelor of Commerce (Finance) from Finance
09.2013
Skills
- Paxus, MYOB, Xero, Geneva, and QuickBooks
- Microsoft Office
- Financial Statement Review
- GAAP (UK) & IFRS Accounting Practices
- Auditing and Attestation
- Financial and Regulatory Consulting
- PeopleSoft
- Critical Thinking and Analysis
- Negotiation and Conflict Resolution
- Verbal and Written Communication
Languages
English
Native or Bilingual
French
Native or Bilingual
Spanish
Elementary
Timeline
Assistant Accountant
Airport Retail Entreprises
01.2018 - 12.2021
Junior Accounts Manager
Equinoxe Alternative Investment Services (Mauritius) Limited
03.2016 - 07.2017
Client Accountant
Trident Trust Company (Mauritius) Ltd
07.2015 - 03.2016
Fund Accountant
Apex Fund Services Ltd, Mauritius
02.2014 - 06.2015
Lonsdale Institute
Diploma of Leadership And Management
King’s Own Institute
Master of Professional Accounting from Accounting
Swinburne University of Technology
Bachelor of Commerce (Finance) from Finance
Hobbies
- Travelling, discovering new places and aspects of life
- Reading self help books such as Ikigai, Atomic Habits, and the Alchemist
- Painting
- Snorkelling and Free diving
- Pilates, Yoga and Meditation
Hobbies
Travelling and discovering new perspectives on life
Reading self help books such as Ikigai, Atomic Habits, and the Alchemist
Painting
Snorkelling and Free Diving
Pilates, Yoga and Meditation
Referees
Available upon request
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