Sumeda Assalaratchy CPA, CMA, ACMA

Mob- 1-902-***-**** 6 Ternana Gate, Bedford

acz5cz@r.postjobfree.com B4A0G8, NS, Canada

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OBJECTIVE

Hold managerial position in Hedge Fund Administration industry with a challenging business environment, where my professional background, work experience and personal capabilities are utilized to their fullest potential in achieving business goals.

EDUCATION B.Sc. Accountancy (major in Finance and Accounting) - University of Sri Jayewardenepura, Sri Lanka-1999 - First class honour pass

& LICENSURE Associate member of Certified Management Accountants of Nova Scotia (CPA,CMA) 2015 Associate member of Chartered Institute of Management Accountants of UK (ACMA) 2004 Fellow member of the Institute of Chartered Accountants of Sri Lanka (ICASL) 2001 EMPLOYMENT HISTORY

Post Qualified Experience – 14 Years

Conifer Financial Services

Vice President - July 2014 to date

Maples Fund Services (Canada Inc) (4 years)

Vice President - Apr 2010 to March 2014

Citi Hedge Fund Services Ltd – Bermuda (4.5 years) Account Manager - Apr 2007 - Mar 2010

Senior Accountant - Aug 2005 - Mar 2007

Ernst & Young - Doha, Qatar (4 years)

Senior Accountant - Sep 2001 - Jul 2005

SJ Associates – Sri Lanka (3 months)

Audit Manager - Jun - Aug 2001

Pre-Qualified Experience – 4 Years

SJ Associates- Sri Lanka - Student Accountant/ Supervisor - May 1997 - May 2001 EXPERIENCE

Vice President From – July 2014

Conifer Financial Services -Halifax to date

As VP, I am handling approximately $ 9.5 billion worth of assets portfolio which consist of Private Equity Funds, University Endowment funds, Hedge Funds and Fund of Funds

Key Tasks:

Actively participating in client’s new fund launches, closures and changes to existing requirements and processes.

Assisting with new business meetings and proposals.

Reviewing limited partnership agreement, private placement memorandum and other legal document related to funds.

Reviewing issuance of capital call notices, distribution notices, unfunded commitment reconciliation, waterfall calculation and management fee calculation to the limited partnership agreement

Providing Private Equity performance report that shows, commitment, total calls, total recallable, total distributions, unfunded commitment, paid in capital etc.

Calculating fund investment performance using annualized Internal rate of return for each PE funds and investment multiples such as TVPI (Total value to paid in multiples) and DPI (Distributed to Paid in).

Reviewing monthly and quarterly NAV packages.

Reviewing annual financial statements including foot notes. Page 2 of 3

Vice President From –April 2010

Maples Fund Services Inc Canada -Montreal March 2014 As VP, I was handling approximately $ 2billion worth assets portfolio which consist equities, bonds, mortgage backed securities, bank debts, credit default SWAPs, options, futures etc. Hands on experience with master feeder structures, series, equalization and fund of funds with side pocket structures etc. Key Tasks:

Liaise with investment managers, lawyers and other relevant parties concerning the setting up of new business and on- going issues, responding to queries in a timely manner, under the supervision of the Team Leader/Senior VP where appropriate;

Review offering documentation, providing written comments to parties as appropriate.

Ensure the proprietary database is completed with accurate data by the take-on point of the client, completing and submitting the required compliance documentation prior to commencing work and in accordance with all internal procedures.

Ensure that all annual administration in respect of a client is completed on a timely basis.

Act as a knowledge base to resolve technical, clients, system based issues

Maintain the operating environment in compliance with Maples internal controls

Address high level requests from clients, investors and other third parties

Conduct interviews for the selection of new staff, annual performance appraisal

Review of NAVs, Financials Statements, calculations (new issue income & side pocket income allocation, management fees, incentive allocation and crystallization, incorporating hurdles and preferred returns), wires, and other ad-hoc reporting.

Account Manager From –April 2007

Citi Hedge Fund Services Ltd-Bermuda To March 2010 As an Account Manager, I handled approximately $ 3billion worth assets portfolio which consisted equities, bonds, SWAPS, mortgage backed securities, tender option bonds (TOBs) futures etc. Key Tasks:

Responsible for career development for fund accountants – develop technical, analytical, time management, organizational and supervisory skills; and,

Plan, schedule and manage the daily workflow for given relationships; and,

Review net asset value calculations, partner capital accounts and other computations;

Coordinate year-end audit with client and independent accounting firm;

Prepare financial reports and assist with tax reporting;

Ensure the update and maintenance of departmental standards, operating manuals, internal and external reports; and,

Resolve issues and address complex client requests

Involved in new funds setup in Eagle, extensively involved in converting funds from Hiport to Eagle. Senior Fund Accountant From –August 2005

BISYS Hedge Fund Services Ltd-Bermuda March 2007

As a Senior Fund Accountant, I handled approximately $ 800million worth assets portfolio. Key Tasks:

Liaison with Investment Managers for the day-to-day operations and shareholders.

Updating day-to-day transaction in the system.

Reconciling cash and position on daily basis.

Preparing monthly Net Asset Value and reporting to share holders.

Preparation of financial statements for Audits and coordinating with auditors to ensure that audit is finalized as planned.

Expertise in Tender Option Bonds (TOB’s)

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SENIOR ACCOUNTANT From -September 2001

Ernst & Young-Doha To- July 2005

I worked as Senior Accountant with Ernst & Young in Assurance & Advisory Business Services. I have engaged in audit assignment in diverse industries including oil and gas, manufacturing, airline, trading and contracting, I engaged on secondment (2.5years) basis to RasGas Co Ltd as a Financial Analyst and as a project accountant in a Construction Co . MANAGER AUDIT From: June 2001

SJ ASSOCIATES To: August 2001

Worked with a diversified audit portfolio (75 clients - large to smaller scale/ local and multinational). The portfolio was consisted with banking, manufacturing, hospitality, health care, and transportation etc, sector clients. Also, I administrated an audit team of 4 supervisors 20 audit assistants.

COMPUTER SKILLS

Advent Geneva, Geneva World Investor, Envisor, Eagle pace, Windows XP, Ms Excel, MS Word, Ms PowerPoint

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