Senior Financial Reporting Analyst

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

Benefits offered by this job

Total rewards program

Flexible benefits

Coaching & development

Work-life balance

Career opportunities across RBC

Job summary

RBC is seeking a Fund Accountant to plan and produce financial statements for investment funds and coordinate audits with clients and auditors in Toronto.

You will lead year-end discussions, ensure timely delivery of audited statements, and contribute to process improvements while staying current on IFRS and NI 81-106 changes affecting fund reporting.

Qualifications

• Business Degree required.
• CPA designation near completion preferred.
• 2+ years of fund accounting experience in the investment fund industry or financial reporting in financial services.
• Advanced Excel skills essential.
• Strong understanding of fund accounting and net asset value computation.

Responsibilities

• Accurate and timely preparation of financial statements for investment funds assigned (including SOFP, SIPC, C$ changes in net assets, cash flow, schedules, notes, and financial highlights).
• Audit lead for investment funds for assigned clients.
• Participate in year-end planning meetings with client, auditors and internal teams.
• Work with external auditors and client to deliver audited financial statements by deadline.
• Propose and implement improvements to financial statement processes.

Skills

Active Learning

Adaptability

Business Appraisals

Critical Thinking

Customer Service

Decision Making

Effectiveness Measurement

Operational Delivery

Process Improvements

Education

Business Degree

CPA designation near completion

Tools

Advanced Excel

RBC Investor Services systems

Job description

What is the opportunity?

In this role, you will be responsible for the planning and production of financial statements, related reports and coordination of audits for various fund clients.

Job Description

In this role, you will be responsible for the planning and production of financial statements, related reports and coordination of audits for various fund clients.

What will you do?

• Accurate and timely preparation of financial statements for investment funds assigned (including statement of financial position, statement of comprehensive income, statement of changes in net assets, statement of cash flow, schedule of investments, note disclosures, financial highlights and ratios).
• Audit lead for investment funds for assigned clients.
• Participate in year-end planning meetings with client, auditors and internal teams.
• Work with external auditors and client to deliver the audited financial statements on agreed upon deadline.
• Participate and provide recommendations towards the improvement of service delivery by recommending and developing changes to Financial Statement processes.
• Maintain up-to-date knowledge on changes to IFRS and national instruments 81-106 in regards to Financial Reporting for investment funds.

What do you need to succeed?

Must-have

• Business Degree
• Completed or near completion of CPA designation
• 2+ years of fund accounting experience in the investment fund industry or financial reporting experience in the financial services industry
• Advanced Excel skills
• Strong understanding of fund accounting and net asset value computation process for investment funds

Nice-to-have

• Industry related courses (CSC, or CFA)
• Auditing background
• Knowledge of RBC Investor Services systems

What’s in it for you?

We thrive on the challenge to be our best, progressive thinking to keep growing, and working together to deliver trusted advice to help our clients thrive and communities prosper. We care about each other, reaching our potential, making a difference to our communities, and achieving success that is mutual.

• A comprehensive Total Rewards Program including bonuses and flexible benefits, competitive compensation, commissions, and stock where applicable.
• Leaders who support your development through coaching and managing opportunities
• Ability to make a difference and lasting impact.
• Work in a dynamic, collaborative, progressive, and high-performing team.
• Flexible work/life balance options.
• Opportunities to do challenging work.
• Opportunities to take on progressively greater accountabilities.
• Access to a variety of job opportunities across business.

Job Skills

Active Learning, Adaptability, Business Appraisals, Critical Thinking, Customer Service, Decision Making, Effectiveness Measurement, Operational Delivery, Process Improvements

Additional Job Details

Address

RBC CENTRE, 155 WELLINGTON ST W:TORONTO

City

Toronto

Country

Canada

Work hours/week

37.5

Employment Type

Full time

Platform

WEALTH MANAGEMENT

Job Type

Regular

Pay Type

Salaried

Posted Date

2026-09-09

Application Deadline

2026-09-25

Note

Applications will be accepted until 11:59 PM on the day prior to the application deadline date above. Compensation for this position (including salary and discretionary/variable payments) will be determined by factors, including but not limited to candidate's experience, skills, registration status, performance, individual goals, market conditions, and business needs.

Pay Range

The expected pay range for this position is:

$55,000.00 - $90,000.00

The pay range provided is for the primary work location referenced in the Additional Job Details section of this job posting. Pay ranges may differ based on location. If the posting lists multiple job locations, a recruiter can confirm availability of the role and the relevant pay rage for the additional locations listed. RBC supports pay transparency and we strive to ensure all pay ranges are competitive, fair, and equitable.

You have the potential to earn RBC's discretionary variable compensation program which gives you an opportunity to increase your total compensation, provided that business meets its performance targets and you meet your individual goals.

Our Employment Opportunities

At RBC, we are guided by living shared values of Client First, Integrity, Collaboration, Respect and Excellence and winning together as One RBC. We believe an inclusive workplace that has diverse perspectives is core to our continued growth as one of the largest and most successful banks in the world. Maintaining a workplace where our employees feel supported to perform at their best, effectively collaborate, drive innovation, and grow professionally helps to bring our Purpose to life and create value for our clients and communities. RBC strives to deliver this through policies and programs intended to foster a workplace based on respect, belonging and opportunity for all.

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Expand your limits and create a new future together at RBC. Find out how we use our passion and drive to enhance the well‑being of our clients and communities at jobs.rbc.com