Riddhi Rajput
Maple,ON
Summary
Results-oriented financial accountant with 5 years of experience in accounting, finance and budget-related settings. Quick and eager learner with acute attention to detail and consistent track record of identifying process improvements to drive quality, accuracy and efficiency.
Overview
8
8
years of professional experience
Work History
Project Accountant
Lanterra Developments
Toronto, ON
01.2024 - Current
- Managed and maintained project budgets, monitored expenses, and tracked financials.
- Prepared financial statements including balance sheets, income statements, cash flows, and other related documents.
- Ensured compliance with applicable laws, regulations, policies, procedures, and standards relating to financial activities.
- Analyzed dates, coding, commitment and retainage for completeness prior to submitting to project manager.
Fund Accountant
SS&C Technologies Inc.
Mississauga, ON
05.2021 - 12.2023
- Prepared daily and monthly portfolio valuation reports for clients.
- Resolved client inquiries in an efficient manner regarding cash transfers and treasury activities.
- Applied mathematical skills to reconcile balance sheet accounts, calculating revenues and expense, and correctly allocating to various investors.
- Prepared audit-related materials, performing numbers reconciliation alongside auditors.
- Investigated and resolved any discrepancies client and broker records, reconciling as needed for monthly reporting.
- Conducted research to resolve discrepancies between trade confirmations, broker statements, custodian statements.
- Developed strategies to improve fund operations processes and procedures.
- Performed detailed review of security pricing data from various sources.
- Analyzed fund requests and managed fund distributions.
Fund Accountant, Client Services
CIBC Mellon
Toronto/Mississauga, Ontario
02.2017 - 10.2020
- Prepared timely and accurate net asset values, yields, distributions, and other fund accounting output.
- Resolved customer inquiries in an efficient manner.
- Ensured accuracy of the general ledger by performing periodic reconciliations with custodians, prime brokers, administrators and other third parties.
- Reconciled cash and stock portfolio, generating shareholder allocations, incentives and fee calculations for financial management.
- Reviewed financial reporting and information with clients and investors to meet legal disclosure guidelines.
- Prepared client financial statements by calculating asset value.
Inventory and Payroll Coordinator
Canada’s Wonderland
Vaughan, Ontario
08.2016 - 11.2016
- Prepared ledger entries, expense reports, and bi-weekly payroll and provided monthly and quarterly report analysis for inventory while supporting payroll team with discrepancies, conducting calculations for multiple divisions and providing action plans for resolutions
- Increased productivity by developing automated reporting tools in payroll, assisting productions and administration team with any other duties as needed and liaising effectively with stakeholders across various business units while assisting with financial statements and operating budgets
- Maintained knowledge on current regulations related to payroll, HST remittances and collective bargaining agreements and accurately reviewing vendor invoices to reconcile invoice discrepancies.
Education
MississaLanterraHonors Bachelor of Business Administration -
Goodman School of Business (Accounting), Brock University
06.2016
CPA Candidate - Accounting
CPA Ontario
Toronto, ONSkills
- Excellent analytical and technical skills with a high level of accuracy and attention to detail
- Well-versed in GAAP and IFRS principles
- Intermediate Excel and data modelling skills using Vlookups, PivotTables, and Sumifs
- Problem-solving, prioritizing and time management capabilities
- Strong interpersonal skills and relationship building abilities
- Outgoing, friendly and sociable, with exceptional communication skills (both written and verbal)
- Organized professional with an ability to multitask and track multiple processes
- Ability to work with many different departments in a professional manner
- Effective record-keeping skills, strong knowledge of SAP systems and MS Office software
- Enthusiastic to deliver new ideas and create meaningful reports to support decision-making in a dynamic environment
Other Education
- Immigration Law – Consulting Diploma, 04/2020, 10/2020, Academy of Learning, Toronto, Ontario
- Life Insurance, Accident & Sickness License, 03/2019, Financial Services Commission of Ontario, Toronto, Ontario
Timeline
Project Accountant
Lanterra Developments
01.2024 - Current
Fund Accountant
SS&C Technologies Inc.
05.2021 - 12.2023
Fund Accountant, Client Services
CIBC Mellon
02.2017 - 10.2020
Inventory and Payroll Coordinator
Canada’s Wonderland
08.2016 - 11.2016
MississaLanterraHonors Bachelor of Business Administration -
Goodman School of Business (Accounting), Brock University
CPA Candidate - Accounting
CPA Ontario
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