Fund Accountant

RBC•Toronto, ON

6d•Onsite

About The Position

In this role, you will be responsible to produce an accurate net asset value for the entire fund range, inclusive but not limited to hedge funds, mutual funds, pooled funds and segregated funds. You will maintain strong working knowledge of the various accounting policies for different fund types, while enhancing productivity by implementing operation efficiencies, and building effective relationships with other departments.

Requirements

Post-secondary degree in related field (i.e. Accounting)
Securities industry knowledge
Investment accounting experience - working knowledge of GAAP/IFRS
Strong computer skills, and specifically for Microsoft Excel, and Word
Ability to work in a fast-paced environment and meet tight deadlines
Ability to process and apply new skills and concepts quickly
Analytical skills with strong attention to detail
Flexibility to work between the hours of 9am to 8pm

Responsibilities

Ensure all required data for producing the NAV are available and quality ensured (corporate action, pricing) and prepare the Net Asset Value (NAV) for funds
Reconcile unit holder capital stock, cash and security holdings and investigate and clear all outstanding issues in a timely manner
Analyze & reconcile the general ledger to sub-ledger and resolve outstanding issues in a timely manner
Calculate Performance fees (if applicable) and investigate, document and escalate issues/events
Prepare the calculation of year-end distributions of income, capital gains and related tax issues
Deliver quality customer service through timely and accurate report delivery
Maintain client on site reports in an organized manner and ensure all daily valuations reports are accounted for

Benefits

bonuses
flexible benefits
competitive compensation
commissions
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