Afraz Ali

• Prepared and reviewed financial statements for multiple investment funds while ensuring compliance with IFRS and regulatory requirements.
• Performed accurate Net Asset Value (NAV) calculations for multiple investment funds while meeting reporting deadlines.
• Prepared and reconciled schedule reports and general ledger balances, ensuring accurate financial reporting and timely resolution of discrepancies.
• Conducted cash, securities, and trustee reconciliations, identifying and resolving discrepancies promptly.
• Coordinated external audits by preparing audit schedules and responding to audit queries, & contributing to timely audit completion.

• Led audit engagements in accordance with KPMGs audit methodology, ensuring high-quality service delivery.
• Reviewed financial statements to ensure compliance with the Accounting Standards (LKAS/SLFRS), and other regulatory requirements.
• Planned and executed audit fieldwork while ensuring timely completion of assignments within established deadlines.
• Prepared and reviewed financial statements, auditors reports, and management letters in accordance with applicable accounting and auditing standards.
• Collaborated with client management, engagement partners, tax teams, and information risk management teams to deliver audit engagements efficiently.