Senior Fund Financial Reporting Analyst

Prepare investment fund financial statements at RBC Investor Services in Toronto, applying advanced Excel and strong fund accounting knowledge.

This Senior Financial Reporting Analyst role supports planning and production for various fund clients. You will prepare detailed statements, coordinate audits, and maintain knowledge of IFRS and national instruments 81-106. The position requires financial reporting experience, investment fund expertise, and CPA progress.

Key Responsibilities:

• Prepare accurate, timely financial statements for assigned investment funds
• Lead audits for investment funds and assigned clients
• Participate in year-end planning with clients, auditors, and teams
• Deliver audited statements with external auditors and clients
• Improve financial statement processes and service delivery

Requirements:

• Business degree and completed or near-completed CPA designation
• Two-plus years of fund accounting or financial reporting experience
• Advanced Excel skills and strong fund accounting understanding
• Knowledge of net asset value computation processes
• Industry courses, auditing background, or RBC systems knowledge preferred

Apply financial reporting, audit leadership, advanced Excel, and fund accounting expertise supporting RBC Investor Services clients.