Job Summary

Job Description

What is the opportunity?

In this role, you will be responsible for the planning and production of financial statements, related reports and coordination of audits for various fund clients at RBC Investor Services (IS).

What will you do?

Accurate and timely preparation of financial statements for investment funds assigned (including statement of financial position, statement of comprehensive income, statement of changes in net assets, statement of cash flow, schedule of investments, note disclosures, financial highlights and ratios)Audit lead for investment funds for assigned clientsParticipate in year-end planning meetings with client, auditors and internal teamsWork with external auditors and client to deliver the audited financial statements on agreed upon deadlineParticipate and provide recommendations towards the improvement of service delivery by recommending and developing changes to Financial Statement processesMaintain up-to-date knowledge on changes to IFRS and national instruments 81-106  in regards to Financial Reporting for investment funds

What do you need to succeed?

Must-have

Business DegreeCompleted or near completion of CPA designation2+ years of  fund accounting experience in the investment fund industry or financial reporting experience in the financial services industryAdvanced Excel skillsStrong understanding of fund accounting and net asset value computation process for investment funds

Nice-to-have

Industry related courses (CSC, or CFA)Auditing backgroundKnowledge of RBC Investor & Treasury Services systems

What’s in it for you?

We thrive on the challenge to be our best, progressive thinking to keep growing, and working together to deliver trusted advice to help our clients thrive and communities prosper. We care about each other, reaching our potential, making a difference to our communities, and achieving success that is mutual.

Excellent exposure to communicate with various business partners and stakeholders in RBC Investor Services and within other platforms as appropriateWorking with an exciting, close-knit, supportive & dynamic groupOpportunity to collaborate with other business segments within the bankExcellent career development and progression opportunitiesA comprehensive Total Rewards Program including bonuses and flexible benefitsCompetitive compensation

Job Skills

Active Learning, Adaptability, Business Appraisals, Critical Thinking, Customer Service, Decision Making, Effectiveness Measurement, Operational Delivery, Process Improvements

Additional Job Details

Address:

RBC CENTRE, 155 WELLINGTON ST W:TORONTO

City:

TORONTO

Country:

Canada

Work hours/week:

37.5

Employment Type:

Full time

Platform:

WEALTH MANAGEMENT

Job Type:

Regular

Pay Type:

Salaried

Posted Date:

2024-12-17

Application Deadline:

2024-12-31

Note: Applications will be accepted until 11:59 PM on the day prior to the application deadline date above

Inclusion and Equal Opportunity Employment

At RBC, we embrace diversity and inclusion for innovation and growth. We are committed to building inclusive teams and an equitable workplace for our employees to bring their true selves to work. We are taking actions to tackle issues of inequity and systemic bias to support our diverse talent, clients and communities.
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We also strive to provide an accessible candidate experience for our prospective employees with different abilities. Please let us know if you need any accommodations during the recruitment process.

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Expand your limits and create a new future together at RBC. Find out how we use our passion and drive to enhance the well-being of our clients and communities at jobs.rbc.com.