Fund Accountant

Position: Fund Accountant Role at RBC
Advance your accounting expertise with RBC as a Fund Accountant in Toronto, focusing on accurate net asset value calculations. This full-time position demands precision and a detail-oriented approach to financial reporting.

This role is perfect for individuals with a degree in Accounting or a related field, strong analytical skills, and proficiency in Excel and Word. As a Fund Accountant, you will be responsible for ensuring accuracy in NAV calculations, reconciling capital accounts, and managing financial reports, all while collaborating across departments to resolve discrepancies and meet tight deadlines.

Key Responsibilities:

• Prepare and verify Net Asset Value calculations

• Reconcile cash and security holdings efficiently

• Analyze ledger entries and address issues promptly

• Calculate year-end distributions and tax requirements

• Maintain timely client reports and communications

Requirements:

• Degree in Accounting or a similar discipline

• Familiarity with GAAP/IFRS standards

• Strong Excel and Word skills

• Detail-oriented with excellent analytical abilities

• Available to work flexible hours from 9 am to 8 pm

Elevate your career as a Fund Accountant at RBC, ensuring data integrity and financial accuracy in a dynamic environment.
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