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 opportunity 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
• Solid 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.
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📌 Fund Accounting Senior Role at RBC (Toronto)
🏢 RBC
📍 Toronto