Fund Accountant

RBC•Mississauga, ON

18h•CA$46,000 - CA$70,000•Onsite

About The Position

The role is a Fund Accountant role on the ETF Fund Accounting team. You will help support the daily operations of exchange-traded funds (ETFs). The role also provides exposure to how ETFs are created and traded in the market, working closely with brokers, the operations team and our custody team. This is a great opportunity to gain hands-on experience in a fast-paced financial environment and build a strong foundation in fund accounting and ETF processes.

Requirements

Undergrad in Finance/Accounting
Able to work under tight timelines
Team first attitude

Nice To Haves

Excel/Python knowledge
Great communication skills
Time management and organization skills

Responsibilities

Provides timely and accurate financial record keeping and reporting as directed by management.
Apply basic theories, skills, and practices to accomplish assignments.
Assisting with calculating fund values (NAV), reviewing portfolio holdings, and ensuring data used by brokers to trade ETFs is accurate.

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.