**Job Summary**

**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 at RBC Investor Services (IS).

**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 clients, auditors, and internal teams.
- Work with external auditors and clients to deliver the audited financial statements by the 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 regarding 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 & Treasury Services systems

**What’s in it for you?**
- Excellent exposure to communicate with various business partners and stakeholders in RBC Investor Services and within other platforms as appropriate.
- Working with an exciting, close-knit, supportive & dynamic group.
- Opportunity to collaborate with other business segments within the bank.
- Excellent career development and progression opportunities.
- A comprehensive Total Rewards Program including bonuses and flexible benefits.
- Competitive compensation.

**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:** 2024-12-17
**Application Deadline:** 2024-12-31

Note: Applications will be accepted until 11:59 PM on the day prior to the application deadline date above.

**Inclusion and Equal Opportunity Employment**
At RBC, we embrace diversity and inclusion for innovation and growth. We are committed to building inclusive teams and an equitable workplace for our employees to bring their true selves to work. We strive to provide an accessible candidate experience for our prospective employees with different abilities. Please let us know if you need any accommodations during the recruitment process.

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