Manage fund accounting at RBC Wealth Management in Toronto, Canada, as a Fund Accountant focusing on cash reconciliation and client relationship management. This full-time position involves analyzing financial data and preparing detailed reports.

The role requires responsibility for daily NAV calculations, monthly cash flow investment reports, and compliance monitoring. You will be pivotal in maintaining the MPOWER accounting system while liaising with investment managers and custodians. Solid communication and financial acumen are essential for success.

Key Responsibilities:
• Calculate net asset values for funds regularly
• Prepare reports on cash flow and investment activity
• Review cash statements and record adjustments as needed




• Ensure compliance with investment policies and regulations
• Manage records within the Fund Accounting System

Requirements:
• Advanced communication and analytical skills
• Familiarity with fund accounting principles
• Proficiency in Microsoft Office and financial accounting tools
• Knowledge of investment guidelines and Canadian regulations
• Experience in financial services or relevant coursework

Drive impactful financial reporting and client success as part of RBC's esteemed Wealth Management team in Toronto.
#J-18808-Ljbffr

📌 Fund Accountant with RBC Wealth Management (Ontario)
🏢 RBC
📍 Ontario