At a Glance
- Tasks: Prepare financial statements and coordinate audits for investment funds.
- Company: Join RBC, a leading bank committed to client success and community impact.
- Benefits: Competitive salary, bonuses, flexible benefits, and professional development opportunities.
- Other info: Flexible work-life balance and access to diverse job opportunities.
- Why this job: Make a real difference in financial reporting while growing your career in a dynamic team.
- Qualifications: Business degree, CPA in progress, and 2+ years of fund accounting experience.
The predicted salary is between 55000 - 90000 $ per year.
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.
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?
- A comprehensive Total Rewards Program including bonuses and flexible benefits, competitive compensation, commissions, and stock where applicable.
- Leaders who support your development through coaching and managing opportunities.
- Ability to make a difference and lasting impact.
- Work in a dynamic, collaborative, progressive, and high-performing team.
- 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.
Job Skills: Active Learning, Adaptability, Business Appraisals, Critical Thinking, Customer Service, Decision Making, Effectiveness Measurement, Operational Delivery, Process Improvements.
Senior Financial Reporting Analyst 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.
