What is the opportunity? In this role, you will be responsible for the planning and production of financial statements, related reports and coordination of audits for various fund clients.

Job Description

What is the opportunity?

In this role, you will be responsible for the planning and production of financial statements, related reports and coordination of audits for various fund clients.

What will you do?

- Accurate and timely preparation of financial statements for investment funds assigned (including statement of financial position, statement of comprehensive income, statement of changes in net assets, statement of cash flow, schedule of investments, note disclosures, financial highlights and ratios).
- Audit lead for investment funds for assigned clients.
- Participate in year-end planning meetings with client, auditors and internal teams.
- Work with external auditors and client to deliver the audited financial statements on agreed upon deadline.
- Participate and provide recommendations towards the improvement of service delivery by recommending and developing changes to Financial Statement processes.
- Maintain up-to-date knowledge on changes to IFRS and national instruments 81-106 in regards to Financial Reporting for investment funds.

What do you need to succeed?

Must-have:

- Business Degree
- Completed or near completion of CPA designation
- 2+ years of fund accounting experience in the investment fund industry or financial reporting experience in the financial services industry
- Advanced Excel skills
- Strong understanding of fund accounting and net asset value computation process for investment funds

Nice-to-have:

- Industry related courses (CSC, or CFA)
- Auditing background
- Knowledge of RBC Investor Services systems

What’s in it for you?

We thrive on the challenge to be our best,



progressive thinking to keep growing, and working together to deliver trusted advice to help our clients thrive and communities prosper. We care about each other, reaching our potential, making a difference to our communities, and achieving success that is mutual.

- A comprehensive Total Rewards Program including bonuses and versatile benefits, competitive compensation, commissions, and stock where applicable.
- Leaders who support your development through coaching and managing opportunities
- Ability to make a difference and lasting impact.
- Work in a dynamic, collaborative, progressive, and high-performing team.
- Flexible work/life balance options.
- Opportunities to do challenging work.
- Opportunities to take on progressively greater accountabilities.
- Access to a variety of job opportunities across business.

Job Skills

Active Learning, Adaptability, Business Appraisals, Critical Thinking, Customer Service, Decision Making, Effectiveness Measurement, Operational Delivery, Process Improvements

Additional Job Details

Address: RBC CENTRE, 155 WELLINGTON ST W:TORONTO

City: Toronto

Country: Canada

Work hours/week: 37.5

Employment Type: Full time

Platform: WEALTH MANAGEMENT

Job Type: Regular

Pay Type: Salaried

Posted Date:

Application Deadline:

Pay Range

The expected pay range for this position is:

$55,000.00 - $90,000.00

The pay range provided is for the primary work location referenced in the Additional Job Details section of this job posting. Pay ranges may differ based on location. If the posting lists multiple job locations, a recruiter can confirm availability of the role and the relevant pay rage for the additional locations listed. RBC supports pay transparency and we strive to ensure all pay ranges are competitive, fair, and equitable.

You have the potential to earn RBC's discretionary variable compen

📌 Senior Financial Reporting Analyst (Toronto)
🏢 RBC
📍 Toronto