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 fundsLead audits for investment funds and assigned clientsParticipate in year-end planning with clients, auditors,



and teamsDeliver audited statements with external auditors and clientsImprove financial statement processes and service deliveryRequirements:Business degree and completed or near-completed CPA designationTwo-plus years of fund accounting or financial reporting experienceAdvanced Excel skills and solid fund accounting understandingKnowledge of net asset value computation processesIndustry courses, auditing background, or RBC systems knowledge preferredApply financial reporting, audit leadership, advanced Excel, and fund accounting expertise supporting RBC Investor Services clients.

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