Senior Fund Accountant

3 weeks ago

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

We are seeking a highly skilled and detail-oriented Senior Fund Accountant to join our team. As a key member of our investment operations team, you will be responsible for the production of accurate net asset values (NAVs) for our fund range.

Key Responsibilities
  • Prepare daily, weekly, semi-monthly, and monthly NAVs for funds, meeting tight deadlines and service level standards.
  • Ensure all data required to produce the NAV is available and quality ensured, including corporate actions and pricing.
  • Prepare year-end distributions of income, capital gains, and related tax issues.
  • Minimize NAV discrepancies and ensure timely corrective action.
  • Liaise with external custodians and third parties for accurate and timely computation of funds NAV.
  • Review work prepared by fund accountants for consistency and accuracy and provide training to new fund accountants.
  • Provide clients with prompt responses to service issues or queries in a professional manner that consistently exceeds clients' expectations.
  • Participate in manager meetings and client/fund event planning meetings as required.
  • Adhere to all regulatory requirements and accounting standards.
  • Maintain a strong working knowledge of various accounting policies for different fund types.
Requirements
  • 2-4 years of fund accounting experience, including strong technical knowledge on calculating NAV, preparing financial statements, and knowledge of accounting standards.
  • Strong securities industry knowledge.
  • Post-secondary degree in a related field, such as accounting.
  • Strong Microsoft Office skills, including Excel and Word.
  • Excellent analytical skills.
  • Accuracy and attention to detail.
  • Ability to work in a fast-paced environment and under tight deadlines.
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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