Accounting Officer, Consolidated Reporting Services

3 months ago


Montréal QC, Canada Royal Bank of Canada Full time

**Job Summary**

**What is the opportunity?**

On the Consolidated Reporting Services team within RBC Family Office Services, your main role as the Accounting Officer is to conduct bookkeeping for assigned clients and prepare supporting schedules, within established deadlines, in an efficient and accurate manner. You will deliver reports to clients and accountants, ensuring a seamless delivery of quality client service. You will also assist the Senior Manager with other administrative duties, as required. You will develop new business from referrals as you leverage relationships within RBC Wealth Management and other internal partners. Although you must be comfortable working alone with mínimal supervision, being a team player is critical as success is dependent on collaborating with others.

**What will you do?**
- Review the trial balance worksheets and investment portfolios generated by our accounting system to ensure all transactions, units, costs, etc. are correctly recorded and agree to the account statements, processing adjusting entries, as required
- Set up Excel worksheets and prepare schedules and reconciliations (capital gains/losses, investments, Canadian dividends, Income, T3 allocations, etc.), and deliver reports in a timely manner to clients and accountants
- Read tax planning memos and prepare schedules, demonstrating the accounting and tax implications
- Assist external auditors by providing necessary explanations, supporting schedules, and information to enable them to perform their work efficiently
- Ensure all account information on internal systems is up to date, complete, and accurate
- Seek out, develop, and implement innovative solutions for client service and financial performance, consistent with business strategy
- Maintain a high level of partnership and knowledge regarding all of RBC’s business units

**What do you need to succeed?**

**Must-have**
- Degree, diploma, or certificate in accounting, or related discipline
- Minimum of 2 years of experience in accounting, preferably with holding companies
- Bilingualism (English and French) required, as you will regularly do business with RBC partners and/or employees across Canada with English and French speaking needs
- Ability to work under pressure and meet strict taxation, private company administration, and audit deadlines
- Ability to prioritize and stay organized
- Strong working knowledge of Microsoft 365 apps, especially Excel, and Corporate TaxPrep

**Nice-to-have**
- Good knowledge of the Accounting Standards for Private Enterprises (ASPE), including the preparation of clients reports, financial statements, and corporate tax returns
- Self-motivated and initiative-taking attitude
- Sound judgement and decision-making abilities
- Demonstrated ability to balance productivity and accuracy
- Ability to work effectively with others and be perceived as a team player

**What’s in it for you?**

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
- Opportunities to do challenging work
- Opportunities to take on progressively greater accountabilities

**Job Skills**

**Additional Job Details**

**Address**:
1 PLACE VILLE MARIE:MONTRÉAL

**City**:
MONTRÉAL

**Country**:
Canada

**Work hours/week**:
37.5

**Employment Type**:
Full time

**Platform**:
WEALTH MANAGEMENT

**Job Type**:
Regular

**Pay Type**:
Salaried

**Posted Date**:
2024-10-01

**Application Deadline**:
2024-10-20

**I**nclusion** and Equal Opportunity Employment**

At RBC, we embrace diversity and inclusion for innovation and growth. We are committed to building inclusive teams and an equitable workplace for our employees to bring their true selves to work. We are taking actions to tackle issues of inequity and systemic bias to support our diverse talent, clients and communities.

**Join our Talent Community**

Stay in-the-know about great career opportunities at RBC. Sign up and get customized info on our latest jobs, career tips and Recruitment events that matter to you.



  • Montréal, QC, Canada Phase Consulting Full time

    Our client, one of the world’s largest natural resource companies, is seeking a Senior Advisor – Consolidation - Role based in Montreal, Canada. About the Role Finding better ways to provide the materials the world needs. We are looking for Sr Advisor – Consolidation to deliver consolidation services to ensure compliance with internal and external...

  • Analyst, Consolidation

    3 months ago


    Montréal, QC, Canada Saputo Inc. Full time

    At Saputo, we bring good to the table by making high-quality products, investing in our people, and supporting communities around the world. As a top 10 global dairy processor, we value contributions that matter and strive to foster an inclusive, growth-driven work environment. Ready to bring your best? Overview of the Role Reporting to the Manager,...


  • Montréal, Canada BRP Full time

    We are looking for a manager of the Consolidation & External Reporting team, who will play a strategic role within the finance organization. You will be responsible for the timely delivery of accurate and relevant consolidated financial information to senior management and external shareholders. This role, based at our Montreal’s office, will report...


  • Montréal, QC, Canada Techs to Suit Inc Full time

    Client is looking for Sr Advisor – Consolidation to deliver consolidation services to ensure compliance with internal and external accounting and reporting requirements and regulations in accordance with IFRS and company policies. Reporting line: Manager of Consolidation Participating in the monthly consolidation of company Product Groups. - Train and...


  • Montréal, QC, Canada Techs to Suit Inc Full time

    Client is looking for Sr Advisor – Consolidation to deliver consolidation services to ensure compliance with internal and external accounting and reporting requirements and regulations in accordance with IFRS and company policies. Reporting line: Manager of Consolidation Participating in the monthly consolidation of company Product Groups. - Train and...

  • Financial Analyst

    4 months ago


    Montréal, QC, Canada Vision Group Full time

    See if you are our next: *** **FINANCIAL ANALYST - CONSOLIDATION** Working at Vision Group's head office is working for the North American leader in vision correction. It means being able to concretely contribute to the development of the company and support more than 12 brands and more than 70 clinics across Canada and the United States. It's about having...

  • Analyst, Consolidation

    7 months ago


    Montréal, Canada Saputo Inc. Full time

    At Saputo, our best comes from our people. We’re a talented and caring team with a longstanding history of excellence. Since our first days delivering cheese on a bicycle, we’ve grown into a leading global dairy processor by staying true to the culture that defines us. Each of our employees is committed to uphold our tradition of care, quality, and...


  • Montréal, QC, Canada Equisoft Full time

    **Financial Reporting Analyst** **What is Equisoft?** Equisoft is a global provider of digital solutions for insurance and investment, recognized by over 250 of the world's leading financial institutions. We offer a comprehensive ecosystem of scalable solutions that help our customers meet all the challenges brought about by this era of digital...


  • montréal, Canada Phase Consulting Full time

    Our client, one of the world’s largest natural resource companies, is seeking a Senior Advisor – Consolidation- Role based in Montreal, Canada.About the RoleFinding better ways to provide the materials the world needs. We are looking for Sr Advisor – Consolidation to deliver consolidation services to ensure compliance with internal and external...


  • Montréal, QC, Canada LCI Education Full time

    The Consolidation Manager position involves preparing accurate and timely consolidated financial statements, supervising reports compliant with ASPE and internal policies, and managing financial reporting workflows. This role also includes improving reporting and automation processes, developing analytical tools, and leading a dedicated...


  • Montréal, Canada BRP Full time

    Located at the head office or in Montreal, reporting to the Director, Financial Information, you will be responsible for consolidating and analyzing BRP's financial information. YOUR MAIN RESPONSIBILITIES Responsible for consolidating BRP Inc.'s internal financial statements on a monthly basis, preparing the necessary journal entries and ensuring their...

  • Financial Analyst

    4 hours ago


    Montréal, Canada Vision Group Canada Full time

    See if you are our next: **FINANCIAL ANALYST - CONSOLIDATION** Working at Vision Group Canada's head office is working for the North American leader in vision correction. It means being able to concretely contribute to the development of the company and support more than 11 brands and more than 50 clinics across Canada and the United States. It's about...

  • Senior Accountant

    2 weeks ago


    Montréal, QC, Canada Phase Consulting Full time

    Our client, one of the world’s largest natural resource companies, is seeking a Senior Advisor – Consolidation - We are looking for Sr Advisor – Consolidation to deliver consolidation services to ensure compliance with internal and external accounting and reporting requirements and regulations in accordance with IFRS and the company's policies. ...


  • Montréal, QC, Canada CN Full time

    At CN, we are committed to our pursuit of excellence. We take pride in delivering work of the highest standard, continually innovating to shape the railroad of the future. As responsible railroaders, we make the right decisions every time, putting safety first, acting with unwavering integrity, and holding ourselves accountable for our actions. We believe in...


  • montréal, Canada Techs to Suit Inc Full time

    Client is looking for Sr Advisor – Consolidation to deliver consolidation services to ensure compliance with internal and external accounting and reporting requirements and regulations in accordance with IFRS and company policies.Reporting line: Manager of ConsolidationParticipating in the monthly consolidation of company Product Groups.•Train and guide...


  • montréal (pointe-claire), Canada Future Electronics Full time

    About the role As part of the Corporate Controller’s Office and under the supervision of the Worldwide Director of Reporting and Consolidation, the WW Reporting Analyst’s role is to assist the team in ensuring the accuracy (including GAAP compliance under IFRS in a publicly accountable environment) and timeliness of our monthly, quarterly and annual...


  • Montréal, Canada LCI Education Full time

    The Consolidation Manager position involves preparing accurate and timely consolidated financial statements, supervising reports compliant with ASPE and internal policies, and managing financial reporting workflows. This role also includes improving reporting and automation processes, developing analytical tools, and leading a dedicated...


  • Montréal, QC, Canada Forvis Mazars, Canada Full time

    Forvis Mazars is a global Top 10 audit and advisory network composed of two independent partnerships with over 40,000 people in more than 100 countries. Our firm in Canada, with offices in Montreal, Outaouais, and Toronto, brings together nearly 200 professionals offering a full range of services in the audit, accounting, tax, and advisory. **About the...


  • Montréal, Canada LCI Education Full time

    Today, the LCI Education network is present on five continents, with 23 higher education campuses and some 3,000 employees who train more than 17,000 students each year around the world. From one country to another, LCI Education favors the harmonization of its programs, which allows for greater flexibility, better control over the quality of its services,...


  • Montréal, Canada LCI Education Full time

    LCI Education is a diverse learning community of 12 select higher education institutions with 23 campuses on 5 continents, and 2,000 colleagues involved in educating over 20,000 learners worldwide each year. LCI Education also provides solutions to workforce challenges with adaptive digital learning options and much more. LCI Education harmonizes its...