Senior Reporting Analyst Investment Funds

Position: Senior Reporting Analyst for Investment Funds
Excel as a Senior Financial Reporting Analyst with expertise in fund accounting at RBC Investor Services. You will ensure the timely delivery of financial statements and coordinate audits for diverse clients.

In this senior role, your responsibilities include leading audits, preparing essential financial documents, and participating in strategic year-end meetings with clients. Your strong grasp of IFRS and commitment to process improvement will enhance service delivery and regulatory compliance.

Key Responsibilities:

• Ensure the accurate preparation of financial statements

• Lead audit processes for investment funds

• Facilitate year-end meetings with auditors and clients

• Recommend improvements to financial reporting processes

• Keep abreast of changes in financial regulation

Requirements:

• Business Degree with nearly completed CPA

• 2+ years of relevant fund accounting experience

• Advanced skills in Excel and fund accounting principles

• Comprehensive understanding of net asset value functions

• Knowledge of auditing is advantageous

Your financial acumen and leadership skills are vital for success at RBC Investor Services.
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