Senior Financial Reporting Analyst
RBC•Toronto, ON
•CA$55,000 - CA$90,000•Onsite
About The Position
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.
Requirements
- 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
Nice To Haves
- Industry related courses (CSC, or CFA)
- Auditing background
- Knowledge of RBC Investor Services systems
Responsibilities
- 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
Benefits
- bonuses
- flexible benefits
- Excellent career development and progression opportunities
- A comprehensive Total Rewards Program
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What This Job Offers
Job Type
Full-time
Career Level
Senior
