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.

📌 Fund Accountant With Rbc Wealth Management Toronto
🏢 RBC
📍 Toronto