Senior Financial Reporting Analyst

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.

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.

• 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 client, auditors and internal teams.
• Work with external auditors and client to deliver the audited financial statements on 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 in regards to Financial Reporting for investment funds.

• 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

• Industry related courses (CSC, or CFA)
• Auditing background
• Knowledge of RBC Investor Services systems

We thrive on the challenge to be our best, progressive thinking to keep growing, and working together to deliver trusted advice to help our clients thrive and communities prosper. We care about each other, reaching our potential, making a difference to our communities, and achieving success that is mutual.

• A comprehensive Total Rewards Program including bonuses and flexible benefits, competitive compensation, commissions, and stock where applicable.
• Leaders who support your development through coaching and managing opportunities
• Ability to make a difference and lasting impact.
• Work in a dynamic, collaborative, progressive, and high-performing team.
• Flexible work/life balance options.
• Opportunities to do challenging work.
• Opportunities to take on progressively greater accountabilities.
• Access to a variety of job opportunities across business.

Active Learning, Adaptability, Business Appraisals, Critical Thinking, Customer Service, Decision Making, Effectiveness Measurement, Operational Delivery, Process Improvements

RBC CENTRE, 155 WELLINGTON ST W:

TORONTO

Toronto

Canada

37.5

Full time

WEALTH MANAGEMENT

Regular

Salaried

Applications will be accepted until 11:59 PM on the day prior to the Final date to receive applications date above. Compensation for this position (including salary and discretionary/variable payments) will be determined by factors, including but not limited to candidate's experience, skills, registration status, performance, individual goals, market conditions, and business needs.

The expected pay range for this position is:

$55,000.00 - $90,000.00

The pay range provided is for the primary work location referenced in the Additional Job Details section of this job posting. Pay ranges may differ based on location. If the posting lists multiple job locations, a recruiter can confirm availability of the role and the relevant pay rage for the additional…