Summary
Overview
Work History
Education
Skills
Timeline
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Yukti Kalra

Etobicoke

Summary

Detail-oriented and performance-driven accounting professional with strong experience in fund operations, client servicing, and financial data reconciliation. Proven ability to manage fund portfolios, support compliance activities, and coordinate with internal stakeholders. Skilled in preparing accurate financial reports, understanding investment structures, and maintaining risk-related documentation in alignment with GAAP, IFRS, and regulatory requirements. Seeking to leverage background in fund accounting and client relationship management in a credit and risk-focused role.

Overview

7
7
years of professional experience

Work History

Fund Accountant

Royal Bank of Canada
01.2022 - Current
  • Prepared accurate NAVs, fund distributions, and accounting outputs in compliance with GAAP and IFRS
  • Reconciled discrepancies and resolved accounting variances across multiple fund portfolios
  • Supported internal audits through timely reconciliation and preparation of financial documents
  • Maintained detailed fund records and investment portfolio data to ensure compliance with internal standards
  • Assessed fund transactions and distributions with attention to regulatory alignment and risk indicators
  • Analyzed root causes of discrepancies and coordinated corrective actions with relevant teams

Cards Advisor

RBC
07.2019 - 12.2020
  • Reviewed and verified high volumes of client data to ensure KYC and compliance requirements were met
  • Provided tailored financial guidance while managing client relationships and internal risk controls
  • Collaborated with internal stakeholders to support credit and financial solutions for clients
  • Ensured adherence to internal compliance protocols and managed transactional risk
  • Contributed to operational improvements through accurate documentation and reporting practices

Client Servicing Intern

Sharma Wealth Management
01.2019 - 04.2019
  • Supported client documentation and administration, with exposure to financial products including fund portfolios and insurance plans
  • Gained foundational knowledge of portfolio management and investment structures
  • Assisted financial advisors in maintaining regulatory documentation and service delivery standards
  • Organized files and client communication in support of compliance processes

Education

Advanced Professional Accounting -

York University
05.2022

Global Business Management -

Humber Institute of Technology And Advanced Learning
05.2019

Bachelor of Commerce - Accounting & Finance

University of Delhi
05.2017

Skills

  • Fund Portfolio Management & Reporting
  • Credit Risk Awareness & Transaction Review
  • Compliance Monitoring (KYC, NAV, ATE Triggers)
  • Financial Reconciliation & Audit Support
  • Understanding of Mutual Funds, Trusts, and Pension Funds
  • Strong Knowledge of GAAP & IFRS
  • MS Office Suite (Excel, Word, Outlook)
  • Data Accuracy & Limit Maintenance
  • Internal Stakeholder Collaboration
  • Client Relationship Management
  • Analytical Thinking & Problem Solving
  • Report Preparation & Documentation

Timeline

Fund Accountant

Royal Bank of Canada
01.2022 - Current

Cards Advisor

RBC
07.2019 - 12.2020

Client Servicing Intern

Sharma Wealth Management
01.2019 - 04.2019

Bachelor of Commerce - Accounting & Finance

University of Delhi

Advanced Professional Accounting -

York University

Global Business Management -

Humber Institute of Technology And Advanced Learning

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Yukti Kalra