Fund Accountant

3 weeks ago

Mississauga, Ontario, Canada Royal Bank of Canada> Full time
Job Summary

This role is responsible for the production of accurate net asset values for various fund types, including hedge funds, mutual funds, and segregated funds. The successful candidate will maintain a strong working knowledge of accounting policies and procedures, while enhancing productivity and building effective relationships with other departments.

Key Responsibilities
  • Ensure all required data for producing the net asset value are available and quality ensured, and prepare the net asset value for funds.
  • Reconcile unit holder capital stock, cash, and security holdings, and investigate and clear all outstanding issues in a timely manner.
  • Analyze and 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.
Requirements
  • Post-secondary degree in a related field (i.e., accounting).
  • Securities industry knowledge.
  • Investment accounting experience, with a working knowledge of GAAP/IFRS.
  • Strong computer skills, 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.
Preferred Qualifications
  • Good technical knowledge of calculating net asset values and preparing financial statements.
  • Good knowledge of accounting standards and MPOWER.
  • Accounting designation(s) are recommended.
  • Other industry-related courses or accreditations are also recommended: Canadian Securities course (CSC) or mutual funds course (IFIC).
What We Offer
  • Excellent exposure to communicate with various business partners and stakeholders in Investor Services and within other platforms as appropriate.
  • Opportunity to obtain hands-on experience throughout your role.
  • Working with an exciting, close-knit, supportive, and dynamic group.
  • Opportunity to collaborate with other business segments within the bank.
  • Excellent career development and progression opportunities.
  • A comprehensive Total Rewards Program, including bonuses and flexible benefits.
  • Competitive compensation.

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