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About the Role
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.
Responsibilities
- 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.
Requirements
- 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
- Industry related courses (CSC, or CFA)
- Auditing background
- Knowledge of RBC Investor Services systems
Skills
- Active Learning
- Adaptability
- Business Appraisals
- Critical Thinking
- Customer Service
- Decision Making
- Effectiveness Measurement
- Operational Delivery
- Process Improvements
Location
- Toronto, Canada
Work Type
- Full time
Experience Level
- 2+ years
Education Level
- Business Degree
Salary/Compensations
- $55,000.00 - $90,000.00
Benefits
- A comprehensive Total Rewards Program including bonuses and flexible benefits
- Competitive compensation
- Commissions
- Stock where applicable
- Leaders who support your development through coaching and managing opportunities
- Ability to make a difference and lasting impact
- Flexible work/life balance options
- Opportunities to do challenging work
- Opportunities to take on progressively greater accountabilities
- Access to a variety of job opportunities across business
About the Company
- At RBC, we are guided by living shared values of Client First, Integrity, Collaboration, Respect and Excellence and winning together as One RBC.
- We believe an inclusive workplace that has diverse perspectives is core to our continued growth as one of the largest and most successful banks in the world.
- Maintaining a workplace where our employees feel supported to perform at their best, effectively collaborate, drive innovation, and grow professionally helps to bring our Purpose to life and create value for our clients and communities.
- RBC strives to deliver this through policies and programs intended to foster a workplace based on respect, belonging and opportunity for all.
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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.
- RBC is presently inviting candidates to apply for this existing vacancy.
- Applying to this posting allows you to express your interest in this current career opportunity at RBC.
- Qualified applicants may be contacted to review their resume in more detail.
Equal Opportunity
- RBC supports pay transparency and we strive to ensure all pay ranges are competitive, fair, and equitable.
- We believe an inclusive workplace that has diverse perspectives is core to our continued growth as one of the largest and most successful banks in the world.
- Maintaining a workplace where our employees feel supported to perform at their best, effectively collaborate, drive innovation, and grow professionally helps to bring our Purpose to life and create value for our clients and communities.
- RBC strives to deliver this through policies and programs intended to foster a workplace based on respect, belonging and opportunity for all.