Elevate your accounting career with RBC as a Senior Fund Accountant. Focus on managing accurate net asset values and ensure compliance within a supportive team setting.

This full-time role in Toronto requires you to oversee fund valuations and implement effective controls while mentoring junior team members. You will actively manage production risks and ensure that all regulatory requirements and service level agreements are met to maintain high standards of accuracy.

Key Responsibilities:
• Ensure daily accuracy and consistency of fund valuations
• Review fund distributions and valuations prepared by the team
• Act as the first escalation point for operational matters
• Oversee reconciliations and resolve outstanding items promptly




• Support the manager with process updates and procedures

Requirements:
• Minimum 1 year of fund accounting experience
• Proficient in fund distributions and advanced Excel skills
• Strong problem-solving and communication abilities
• Ownership and accountability in task completion
• Bachelor’s degree or progress towards CFA/CPA is a plus

Contribute your expertise in fund accounting and excel proficiency to drive success at RBC in Toronto.
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📌 Senior Fund Accountant in Toronto (Ontario)
🏢 RBC
📍 Ontario