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 clients
Participate in year-end planning meetings with client, auditors and internal teams
Work with external auditors and client to deliver the audited financial statements on agreed upon deadline
Participate and provide recommendations towards the improvement of service delivery by recommending and developing changes to Financial Statement processes
Maintain 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 Degree
Completed or near completion of CPA designation
2+ years of fund accounting experience in the investment fund industry or financial reporting experience in the financial services industry
Advanced Excel skills
Strong understanding of fund accounting and net asset value computation process for investment funds
Nice-to-have
Industry related courses (CSC, or CFA)
Auditing background
Knowledge of RBC Investor 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 Investor Services and within other platforms as appropriate
Opportunity to obtain hands-on experience throughout your role
Working with an exciting, close-knit, supportive & dynamic group
Opportunity to collaborate with other business segments within the bank
Excellent career development and progression opportunities
A comprehensive Total Rewards Program including bonuses and flexible benefits
Competitive 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
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 clients
Participate in year-end planning meetings with client, auditors and internal teams
Work with external auditors and client to deliver the audited financial statements on agreed upon deadline
Participate and provide recommendations towards the improvement of service delivery by recommending and developing changes to Financial Statement processes
Maintain 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 Degree
Completed or near completion of CPA designation
2+ years of fund accounting experience in the investment fund industry or financial reporting experience in the financial services industry
Advanced Excel skills
Strong understanding of fund accounting and net asset value computation process for investment funds
Nice-to-have
Industry related courses (CSC, or CFA)
Auditing background
Knowledge of RBC Investor 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 Investor Services and within other platforms as appropriate
Opportunity to obtain hands-on experience throughout your role
Working with an exciting, close-knit, supportive & dynamic group
Opportunity to collaborate with other business segments within the bank
Excellent career development and progression opportunities
A comprehensive Total Rewards Program including bonuses and flexible benefits
Competitive 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
💡 Quick Summary
Seeking a career-building opportunity? The Senior Financial Reporting Analyst position is now open for candidates interested in the Accountant Jobs sector. This role in Toronto offers a professional environment and growth potential.
Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in Accountant Jobs is a plus.