Simran Thanki
Fund Accountant @CIBC Mellon
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WORK HISTORY
Fund Accountant @CIBC Mellon
Toronto, ON, CA
Preparing financial statements, year-end audit and valuation packages, fund financial reports, and T3 income distribution factors.• Reviewing and reconciling daily fund transactions, ensuring cash accounts, asset balances, and cash flows are accurately maintained.• Investigating discrepancies, trade corrections, and corporate actions while collaborating with clients and internal teams to resolve valuation-related issues.• Performing audit checks to support the accurate calculation of NAVs and analyzing NAV movements.• Reporting daily NAVs to clients, fund representatives, and external publication sources.
EDUCATION
Bharatiya Vidya Bhavan's
High School Diploma
Sheridan College
Postgraduate Degree, Professional Accounting
The Maharaja Sayajirao University of Baroda
Bachelor of Commerce - BCom, Accounting and Finance
Ryan International School
High School Diploma, Business/Commerce, General
Sheridan College
Postgraduate Degree, Business Analysis and Process Management
CPA Ontario
CPA Preparatory Courses
ABOUT SIMRAN THANKI
CPA PEP candidate and Bachelor of Commerce graduate with hands-on experience in financial reporting, audit, tax, and corporate finance. Proven analytical problem-solver with expertise in budgeting, forecasting, and GAAP achieved through co-op roles and academic tutoring. Demonstrated leadership, communication, and organizational skills through peer mentoring. Actively pursuing CPA Canada designation and committed to a career in audit and finance.
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