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Added 4 mins ago
KW
Sales Operations Analyst
Kore Wireless Canada Inc.
Canada
- $67,500 to $70,000 CAD / year
- Full-time
Reporting to the Senior Manager, Revenue Systems and Insights, the Sales Operations Analyst supports sales performance through effective process design, reporting, pipeline management, and…
Added 19 mins ago
C
Senior Business System Analyst
Confidential
Toronto, ON
- $80,000 to $100,000 CAD / year
- Full-time
We are seeking a Senior Business Systems Analyst to support the delivery and ongoing optimization of technology solutions across asset management and insurance business functions. In this…
Added 19 mins ago
BB
Financial Analyst
Bond Brand Loyalty
Mississauga, ON
- $77,133 to $104,000 CAD / year
- Full-time
The Senior (Sr.) Financial Analyst will play a crucial role in supporting the financial planning, analysis, and decision-making processes within Bond. This role will involve working closely…
Added 21 mins ago
PS
Senior Analyst, Public Markets Solutions
Public Sector Pension Investment Board
Montreal, QC
- Full-time
As a Senior Analyst, Public Markets Solutions, you’ll:
Added 21 mins ago
EF
Sr. Finance Process Excellence & Automation Analyst
Element Fleet Management
Toronto, ON
- Full-time
Finance teams need effective processes, reliable information, and practical tools to make better decisions. As Senior Finance Process Excellence and Automation Analyst, you will help…
Added 21 mins ago
DI
Analyst, Operations (Commercial Insurance)
Definity Insurance Company
Toronto, ON
- Full-time
This role is responsible for driving operational excellence and business performance within Commercial Insurance. The successful candidate will provide strategic analysis and reporting to…
Added 34 mins ago
Senior Applications Developer
Sobeys Capital Incorporated or a Franchise/Affiliate / ou une franchise/société affiliée
Calgary, AB · Stellarton, NS · Mississauga, ON
Support analyst in converting business requirements into technical specifications and solutions.
Added 1 hour ago
T
Governance & Control Analyst III - Pre-Identified Candidate
TD
Markham, ON
- Full-time
…job-related knowledge, geographic location, and other specific business and organizational…
Added 1 hour ago
EC
Senior Financial Analyst
Envy Consulting Group
Toronto, ON · North York, ON
- $90,000 to $100,000 CAD / year
- Full-time
Envy Consulting has been engaged by a global consumer products company to hire a Senior Financial Analyst for its Canadian head office. The company’s brands are household names sold through…
Added 1 hour ago
2I
Senior Business Analyst
2iSolutions Inc.
Toronto, ON
- Contract
Our Toronto-based client is hiring a Senior Business Analyst for a 6-month onsite contract opportunity.
Added 1 hour ago
TH
Senior Advisor -Full Time- C CS&I Application
Trillium Health Partners
ON · ON, Canada
- Full-time
…advance Trillium HealthWorks priorities, the Epic Applications Analyst will play a key role in supporting, optimizing, and maintaining the Epic Health Information System (HIS). This highly…
Added 3 hours ago
NB
Technical Support Analyst – Digital Assets
National Bank of Canada
Toronto, ON
- Full-time
…defined operational procedures, and escalate complex issues to senior support, engineering, vendors, or business operations…
Added 3 hours ago
NB
Senior Analyst Stock Loans
National Bank of Canada
Montreal, QC
- Full-time
A career as a Senior Analyst Stock Loans in the Capital Markets Operations team at National Bank means acting as a specialist in securities income and market event processing. In this role,…
Added 7 hours ago
SM
RQ11350 – Test Lead – Senior
S M Software Solutions Inc
Toronto, ON
- Internship
We are seeking a Senior Test Lead with extensive experience in quality assurance, manual testing, test strategy development, test planning, test execution, defect management, and User…
Added 7 hours ago
RB
Senior Financial Reporting Analyst
Royal Bank of Canada
Toronto, ON
- Full-time
Access to a variety of job opportunities across business.
Added 8 hours ago
J
Data Analyst, Regulatory Analytics and Reporting
Jobgether
Canada
- Full-time
…into reliable insights that support regulatory reporting and business objectives. You will work at the intersection of data analytics, engineering, and compliance operations, ensuring…
Added 9 hours ago
Sr Analyst Data & Analytics
The Canada Life Assurance Company
Toronto, ON
Canada Life is seeking an experienced Senior Data Analyst to join the Insurance Solutions team. As part of the Performance Management area, this role will lead complex data management,…
Added 9 hours ago
Senior Financial Analyst
Rogers Communications
Toronto, ON
The Wireline Revenue Finance team is seeking a strong and dedicated Senior Financial Analyst to join their finance operations group and support the overall financial planning and reporting…
Added 9 hours ago
SM
29954-RFR-DTS-072 – Business Analyst
S M Software Solutions Inc
Winnipeg, MB
- Full-time
We are seeking an experienced Senior Business Analyst to work with one of our Public Sector clients in Winnipeg, Manitoba. The ideal candidate will have extensive experience in business…
Added 10 hours ago
TP
Senior Financial Analyst - 6-month contract
Total Power Limited
Mississauga, ON
- Full-time
Senior Financial Analyst – Equipment Accounting
Added 11 hours ago
SM
RQ11482 – Business Analyst – Senior
S M Software Solutions Inc
Toronto, ON
- Internship
We are seeking a Senior Business Analyst with strong experience in business analysis, requirements gathering, business process modelling, data modelling, stakeholder engagement, and I&IT…
Added 11 hours ago
LI
Business Analyst
Lotus IT Solutions
Toronto, ON
- Contract
The Ministry of Public and Business Service Delivery and Procurement, within the Land & Resources Cluster, is seeking a Senior Business Analyst to support critical I&IT initiatives. The…
Added 11 hours ago
SM
RQ11482 – Business Analyst – Senior
S M Software Solutions Inc
Toronto, ON
- Internship
We are seeking a Senior Business Analyst with strong experience in business analysis, requirements gathering, business process modelling, data modelling, stakeholder engagement, and I&IT…
Added 11 hours ago
SM
RQ11350 – Test Lead – Senior
S M Software Solutions Inc
Toronto, ON
- Internship
We are seeking a Senior Test Lead with extensive experience in quality assurance, manual testing, test strategy development, test planning, test execution, defect management, and User…
Added 11 hours ago
SM
RQ11350 – Test Lead – Senior
S M Software Solutions Inc
Toronto, ON
- Internship
We are seeking a Senior Test Lead with extensive experience in quality assurance, manual testing, test strategy development, test planning, test execution, defect management, and User…

RBC

Senior Financial Reporting Analyst

Toronto, ON, Canada

$55,000.00 - $90,000.00 · Full-time

Apply About employer

Applications open in a new tab.

Job details

Pay: $55,000.00 - $90,000.00
Job type: Full-time
Apply by: Nov 2, 2026
Experience: 2+ years of fund accounting experience in the investment fund industry or financial reporting experience in the financial services industry
Posting language: English
Posted: Oct 19, 2026

Original job description

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

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.

Join our Talent Community

Stay in-the-know about great career opportunities at RBC. Sign up and get customized info on our latest jobs, career tips and Recruitment events that matter to you.

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.

RBC is presently inviting candidates to apply for this existing vacancy. Applying to this posting allows you to express your interest in this current career opportunity at RBC. Qualified applicants may be contacted to review their resume in more detail.

Apply About employer

More about this job

Responsibilities

Prepare accurate and timely financial statements and related reports for assigned investment funds, and lead audit coordination with clients, auditors, and internal teams. Support year-end planning, meet agreed reporting deadlines, improve financial statement processes, and maintain current knowledge of applicable reporting standards and regulations.

Requirements

A business degree and a completed or nearly completed CPA designation are required, along with at least two years of fund accounting or financial reporting experience. Candidates should have advanced Excel skills and a strong understanding of fund accounting and investment fund net asset value calculations; industry courses, auditing experience, and familiarity with RBC Investor Services systems are preferred.

Skills

Fund Accounting
Financial Reporting
Audit Coordination
Advanced Excel
Net Asset Value Computation
IFRS
National Instrument 81-106
Investment Fund Accounting
Process Improvement
Critical Thinking
Decision Making
Client Service
Adaptability
Operational Delivery

Benefits

Bonuses
Flexible Benefits
Competitive Compensation
Commissions
Stock
Coaching and Development Opportunities
Flexible Work-Life Balance
Career Advancement Opportunities

Visa sponsorship

Not detected in the job text

Keywords

Financial Reporting
Fund Accounting
Investment Funds
Financial Statements
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
Financial Ratios
Audit Coordination
Year-End Planning
IFRS
National Instrument 81-106
Advanced Excel
Net Asset Value
CPA
Business Degree
Auditing
RBC Investor Services Systems
Process Improvement
Client Service
Operational Delivery

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