Senior Financial Reporting Analyst

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

Job summary

RBC in Toronto is seeking a skilled fund accounting professional responsible for planning and producing financial statements, notes, and coordinating audits for fund clients.

You will lead audit activity, collaborate with clients and auditors, and stay current with IFRS and NI 81-106 changes affecting investment funds.

Qualifications

• Business degree required.
• CPA designation in progress or completed.
• 2+ years of fund accounting or financial reporting experience.
• Advanced Excel skills.
• Strong understanding of fund accounting and NAV computation.

Responsibilities

• Prepare accurate and timely financial statements for investment funds.
• Lead audit activity for assigned fund clients.
• Participate in year-end client and auditor meetings.
• Coordinate and deliver audited financial statements by deadline.
• Suggest process improvements for Financial Statement delivery.
• Keep updated on IFRS and NI 81-106 changes affecting funds.

Skills

Active Learning

Adaptability

Business Appraisals

Critical Thinking

Customer Service

Decision Making

Effectiveness Measurement

Operational Delivery

Process Improvements

Education

Business Degree

CPA designation (in progress or completed)

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

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.

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: 2026-11-02

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.