In this role, you will be responsible for producing accurate net asset values across various fund types while enhancing operational efficiencies and building effective interdepartmental relationships
Job Summary
In this role, you will be responsible for producing accurate net asset values across various fund types while enhancing operational efficiencies and building effective interdepartmental relationships.
The position offers a comprehensive Total Rewards Program including bonuses, flexible benefits, competitive compensation, and opportunities for professional development and career growth.
RBC fosters an inclusive workplace culture based on shared values and supports employees through coaching, flexible work/life balance options, and a dynamic, high-performing team environment.
Matching Summary
In this role, you will be responsible for producing accurate net asset values across various fund types while enhancing operational efficiencies and building effective interdepartmental relationships.
Salary
Base: $46,000.00 - $70,000.00; Bonus/Equity: Discretionary variable compensation program; Benefits: Comprehensive Total Rewards Program including bonuses and flexible benefits
Skills & Requirements
Must-have
Investment accounting experience
Proficiency in Microsoft Excel
Ability to meet tight deadlines
Analytical skills with attention to detail
Knowledge of GAAP/IFRS
Data quality assurance for NAV production
Nice-to-have
Technical knowledge of NAV calculation
Knowledge of accounting standards
MPOWER Accounting designation
Canadian Securities course (CSC)
Mutual funds course (IFIC)
Flexibility in work hours
Collaborative team environment
Key Requirements
Post-secondary degree in Accounting or related field
Securities industry knowledge
Investment accounting experience
Working knowledge of GAAP/IFRS
Canadian Securities course (CSC) or IFIC recommended