Fund Accounting Operations Analyst - Valuation

RBC; Toronto; On-site; CAD 55,000 - 90,000; Full time

Job summary

RBC Global Asset Management Inc. in Toronto is seeking an experienced Fund Accounting Specialist to manage daily fund transactions, pricing validation, and reporting for RBC Mutual Funds. You will ensure accuracy, meet fixed deadlines, and support cost controls and process improvements.

The role requires strong fund accounting knowledge, 4+ years experience, and proficiency with Excel, SQL, and Tableau. A CIM or CFA Level 2 is a plus, with opportunities for growth within a high-performing team.

Qualifications

• Post-Secondary education in Finance or related field.
• 4+ years relevant industry experience.
• Ability to work in a team environment with strong communication, time management and problem solving skills.
• Practical knowledge of financial products, Mutual Fund valuation and general ledger system.
• Experience with derivatives and corporate action processing.
• Experience with MS Excel, Access, VBA/Macros, SQL, Tableau and database queries.
• High attention to detail and accuracy.

Responsibilities

• Process and validate daily fund transactions (subscriptions, redemptions, trades, fees, accruals, corporate actions).
• Perform daily reconciliations of cash, securities, unit holdings, and portfolio positions.
• Assess valuation impacts using equities, fixed income, derivatives and other investments.
• Process corporate actions and ensure compliance with accounting standards and tax rules.
• Analyze fund activity, pricing exceptions, validate market data, and ensure accurate fund pricing.
• Research and resolve pricing and valuation issues per valuation policy.
• Contribute to process improvements and system enhancements.
• Coach team members and provide operational guidance.

Skills

4+ years relevant industry experience

Strong communication

Teamwork

Problem solving

Attention to detail

Education

Post-Secondary education in Finance or related field

CIM or CFA Level 2 (nice to have)

Tools

MS Excel

Access

VBA/Macros

SQL

Tableau

Job description

RBC Global Asset Management Inc. in Toronto is seeking an experienced Fund Accounting Specialist to manage daily fund transactions, pricing validation, and reporting for RBC Mutual Funds. You will ensure accuracy, meet fixed deadlines, and support cost controls and process improvements.

The role requires strong fund accounting knowledge, 4+ years experience, and proficiency with Excel, SQL, and Tableau. A CIM or CFA Level 2 is a plus, with opportunities for growth within a high-performing team.