Rbc Fund Accountant Role In Toronto

Overview

Elevate your accounting career with RBC as a Fund Accountant based in Toronto, focusing on accurate net asset value calculations across fund types. Ideal for those seeking a challenging and rewarding full time role. This position involves ensuring the quality of data for NAV production, reconciling unit holder capital accounts, and delivering comprehensive financial reports.

Responsibilities

• Prepare and ensure accuracy of Net Asset Value calculations
• Reconcile cash and security holdings efficiently
• Analyze ledger entries and resolve issues promptly
• Calculate year-end distribution and tax considerations
• Organize and maintain timely client reports
• Analyze discrepancies, calculate performance fees, and engage with other departments to streamline operations while meeting tight deadlines

Requirements

• Degree in Accounting or similar discipline
• Familiarity with GAAP/I...