Prepare investment fund financial statements at RBC Investor Services in Toronto, applying advanced Excel and strong fund accounting knowledge.
This Senior Financial Reporting Analyst role supports planning and production for various fund clients. You will prepare detailed statements, coordinate audits, and maintain knowledge of IFRS and national instruments 81-106. The position requires financial reporting experience, investment fund expertise, and CPA progress.
Key Responsibilities: Prepare accurate, timely financial statements for assigned investment funds
Lead audits for investment funds and assigned clients
Participate in year-end planning with clients, auditors, and teams
Deliver audited statements with external auditors and clients




Improve financial statement processes and service delivery
Requirements: Business degree and completed or near-completed CPA designation
Two-plus years of fund accounting or financial reporting experience
Advanced Excel skills and solid fund accounting understanding
Knowledge of net asset value computation processes
Industry courses, auditing background, or RBC systems knowledge preferred
Apply financial reporting, audit leadership, advanced Excel, and fund accounting expertise supporting RBC Investor Services clients.

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📌 Senior Fund Financial Reporting Analyst (Ontario)
🏢 RBC
📍 Ontario