Join RBC as a Senior Fund Accountant and enhance your expertise in fund accounting. Ensure accurate net asset valuations and collaborate with a dedicated investment operations team. This prospect in Toronto involves managing daily fund valuations, supporting process improvements, and training team members. You will play a key role in maintaining regulatory compliance and operational efficiency while fostering a culture of excellence within the team. Key Responsibilities:

- Manage and monitor daily delivery of fund valuation accuracy
- Review and approve valuations conducted by the team
- Serve as first point of escalation for production issues
- Guarantee timely completion of reconciliations and cash items
- Assist with mentorship and training of junior accountants

Requirements:

- At least 1 year of progressive fund accounting experience
- Advanced Excel skills, including template creation
- Strong initiative and problem-solving capabilities
- Exhibit leadership through responsible task ownership
- Experience with CFA/CPA studies is beneficial

Utilize your fund accounting skills to drive the success and growth of RBC's Wealth Management team in Toronto.

📌 Fund Accounting Senior Role at RBC (Toronto)
🏢 RBC
📍 Toronto