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. #J-18808-Ljbffr

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