Funds Financial Reporting Analyst – IFRS & NAV Focus

RBC; Toronto; On-site; CAD 60,000 - 80,000; Full time

Job summary

A leading financial institution in Toronto is seeking a Financial Statement Planner to manage the preparation and audits of statements for investment funds. The ideal candidate must have a Business Degree, CPA designation in progress, and over 2 years of experience in fund accounting. This role offers excellent career development opportunities and a comprehensive Total Rewards Program including competitive compensation.

Benefits

Excellent career development opportunities

Competitive compensation

Comprehensive Total Rewards Program including bonuses

Qualifications

• 2+ years of fund accounting experience in the investment fund industry or financial reporting experience in the financial services industry.
• Advanced Excel skills required.
• Strong understanding of fund accounting and net asset value computation process.

Responsibilities

• Prepare financial statements for investment funds accurately and in a timely manner.
• Lead audits for investment funds.
• Collaborate with external auditors and clients to deliver audited financial statements.

Skills

Active Learning

Adaptability

Critical Thinking

Customer Service

Decision Making

Process Improvements

Education

Business Degree

Completed or near completion of CPA designation

Job description

A leading financial institution in Toronto is seeking a Financial Statement Planner to manage the preparation and audits of statements for investment funds. The ideal candidate must have a Business Degree, CPA designation in progress, and over 2 years of experience in fund accounting. This role offers excellent career development opportunities and a comprehensive Total Rewards Program including competitive compensation.