RBC Global Asset Management Inc. in Toronto is seeking an experienced Fund Accounting Specialist to manage daily fund transactions, pricing validation, and reporting for RBC Mutual Funds. You will ensure accuracy, meet fixed deadlines, and support cost controls and process improvements.
The role requires strong fund accounting knowledge, 4+ years experience, and proficiency with Excel, SQL, and Tableau. A CIM or CFA Level 2 is a plus, with opportunities for growth within a high-performing team.
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Fund Accounting Operations Analyst - Valuation in Toronto employer: RBC
RBC is an exceptional employer that fosters a dynamic and inclusive work culture, where innovation thrives and employees are empowered to grow. As a Senior Director in Toronto, you will lead a talented team in developing cutting-edge AI solutions that transform the banking experience for millions, while enjoying comprehensive benefits, professional development opportunities, and a commitment to community impact. Join us to be part of a collaborative environment that values diverse perspectives and champions your success.
