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 at RBC Investor Services (IS).

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 d...