Job opportunity
Fund Accounting Operations Analyst - Valuation
RBC
RBC Global Asset Management Inc. in Toronto is seeking an experienced Fund Accounting Specialist to manage daily fund transactions, pricing validation, and reporting for RBC Mutual Funds. You will ensure accuracy, meet fixed deadlines, and support cost controls and process improvements.
The role requires strong fund accounting knowledge, 4+ years experience, and proficiency with Excel, SQL, and Tableau. A CIM or CFA Level 2 is a plus, with opportunities for growth within a high-performing team.
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Apply on source site The role requires strong fund accounting knowledge, 4+ years experience, and proficiency with Excel, SQL, and Tableau. A CIM or CFA Level 2 is a plus, with opportunities for growth within a high-performing team.
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