Investment Fund Reporting Analyst

Step into a pivotal role at RBC as a Senior Financial Reporting Analyst in Toronto. You'll manage financial statements and audit coordination for investment funds while ensuring compliance with IFRS.

As a key player in financial reporting at RBC, you will prepare financial statements and lead audits for various fund clients. Your expertise in fund accounting and advanced Excel skills will help improve service delivery and adherence to deadlines. You will also participate in year-end meetings and keep up-to-date with financial reporting regulations.

Key Responsibilities:

• Prepare comprehensive financial statements for assigned investment funds

• Lead audits and coordinate with external auditors

• Participate in planning meetings with clients and auditors

• Recommend improvements to financial statement processes

• Stay informed on changes to financial reporting regulations

Requirements:

• Business Degree and completed/near completion of CPA

• 2+ years experience in fund accounting or financial reporting

• Advanced proficiency in Excel

• Strong understanding of fund accounting processes

• Knowledge of RBC Investor Services systems preferred

Utilize your financial acumen and reporting skills to enhance the client experience at RBC in Toronto.
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