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Fund Accountant

2 months ago

Mississauga, Ontario, Canada RBC Investor Services Trust Full time

Job Opportunity:

Investor Services Trust is seeking a skilled Fund Accountant to join our team. As a Fund Accountant, you will be responsible for the production of accurate net asset values for our fund range, including hedge funds, mutual funds, pooled funds, and segregated funds.

Key Responsibilities:

  • Ensure all required data for producing the NAV are available and quality ensured (corporate action, pricing) and prepare the Net Asset Value (NAV) 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 - working knowledge of GAAP/IFRS
  • Strong computer skills, and 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

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.

Job Skills:

Accounting, Accounting Standards, International Financial Reporting Standards (IFRS)