Royal Bank of Canada·2 days ago
2 days ago
Fund Accountant
Sign up free to see how well your resume matches this role.
What you'll do
- Manage fund accounting
- Manage valuation
- Manage client relations
- Daily pricing
- Cash reconciliations
- Financial reporting
What they're looking for
- Advanced accounting knowledge
- Experience in fund administration
Summarised by NextRaise from the employer’s description, which follows in full below.
Full description from employer
Seeking a Fund Accountant to manage fund accounting, valuation, and client relations. Key responsibilities include daily pricing, cash reconciliations, and financial reporting. Ideal for candidates with advanced accounting knowledge and experience in fund administration.
Skills
- fund accounting
- financial reporting
- cash reconciliation
- net asset value calculation
- investment guidelines compliance
- fund valuation
- cash flow analysis
- bond amortization
- interest accrual adjustments
- investment expense accruals
- fund accounting systems
- mpower
- microsoft excel
- financial recordkeeping
- client relations
- microsoft word
- microsoft powerpoint
- investment operations
- acquisition analysis
- fund policy implementation
- rbc dexia
- canadian securities course
- mentorship
Company
Royal Bank of Canada
Toronto, Canada
Company facts come from this company's own listings. We only show what the postings themselves carry.