Sreenath N Nair

• Reviewed bank reconciliations, Capstocks, trade inputs, and both pre- and post-valuation packages.
• Investigated discrepancies and questionable transactions; liaised with clients and internal teams on valuation issues.
• Reported daily NAVs (Net Asset Values) to clients, their representatives, and media per instructions.
• Conducted audit checks to verify NAV calculations; analyzed fund value fluctuations.
• Supported fund distributions and T3 income factor preparation with varying deadlines.
• Trained and mentored Fund Accountants; assisted in resolving issues and meeting deadlines.
• Prepared and reviewed journal entries and reconciliations for monthly/quarterly ledger closures on an accrual basis.
• Provided required documentation for annual audits; contributed to onboarding new clients and special projects.
• Delivered exceptional client service through timely and professional responses to inquiries.

• Preparation of Canadian Personal & Corporate tax compliance
• Payroll tax compliance (T4 Summary, payroll calculations, Personal T1 compliance, tax equalizations)
• Preparation of accounting tax provision working paper files including book to filing analysis
• Demonstrates ability to understand the Income Tax Act and Regulations for various tax issues
• Review, gather, and copy tax returns, financial statements, work papers, tax studies, and other
  documentation to use in compliance and consulting services.
• Performs other duties as assigned.

• Responsible for financial reporting and preparing accurate statements for investment funds.
• Conduct portfolio reconciliations and investigate discrepancies.
• Calculate the Net Asset Value (NAV) for investment funds.
• Monitor and record fund expenses and assist in expense analysis.
• Ensure compliance with regulatory guidelines and reporting requirements.
• Prepare periodic investor reports and respond to queries.
• Assist in tax reporting for the investment funds.
• Analyze fund performance and generate performance reports.
• Identify areas for process improvement and automation.

• Filing of personal & Corporate tax returns
• Preparation of Financial Statements
• Processing and maintaining Payroll Systems
• Good Working Knowledge of Quickbooks
• Reconciliation of Bank Accounts & intercompany accounts
• Posting of month-end and year-end general Journal entries.

• Providing high-quality service to external and internal customers. Performing account management and
servicing activities for client accounts. Interpreting and analyzing documentation for the input and
processing of a variety of registered and non-registered investment products, ensuring requests are
completed in accordance with Mackenzie's policies and procedures and compliance guidelines.
• Creating effortless experiences for our clients. Providing support to internal departments and external
clients for all client requests received. Applying business knowledge and encouraging client focus
mindset.
• Identifying opportunities for change and optimization in a collaborative manner. Collaboration with
internal business partners to continuously improve business processes.

• Statutory audit and internal audit
• Filing of income tax returns (Individuals and companies)
• Filing of Goods and services tax (GST) returns