Senior Fund Accounting Specialist

2 days ago

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

We are seeking a highly skilled Senior Fund Accounting Specialist to join our team. As a key member of our investment operations team, you will be responsible for ensuring the accuracy and timeliness of our fund valuations and financial reporting.

Key Responsibilities
  • Manage and ensure consistency and accuracy of fund valuations and financial reporting
  • Review and verify daily, weekly, and monthly fund valuations prepared by Fund Accountants and Senior Fund Accountants
  • Ensure compliance with all regulatory requirements and accounting standards
  • Provide oversight and supervision of NAV control process (pControl)
  • Collaborate with other teams to ensure seamless delivery of financial reporting and investor services
Requirements
  • Proven experience in fund accounting and financial reporting
  • Strong analytical and problem-solving skills
  • Excellent communication and interpersonal skills
  • Ability to work accurately under pressure and meet deadlines
  • Knowledge of financial markets and regulatory requirements
What We Offer
  • Opportunity to work with a leading financial institution
  • Competitive compensation and benefits package
  • Opportunities for career growth and professional development
  • Collaborative and dynamic work environment
About Us

Royal Bank of Canada is a leading financial institution committed to delivering exceptional client service and innovative financial solutions. We are dedicated to building a diverse and inclusive workplace that fosters growth and development for our employees.

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