RBC banking associate supporting Financial Planners with client advice, sales, investments, credit, and everyday banking. Serving Cantonese - or Mandarin - speaking clients across British Columbia locations.
CC
Senior Consultant – Accounting Advisory, Financial Services
Posted 3 weeks ago
About the role
- Senior Accounting Advisory Consultant delivering fund accounting and reporting solutions for financial services clients. Optimizing finance processes, financial systems, and regulatory reporting.
Responsibilities
- Perform daily, monthly, and quarterly NAV calculations and reconciliations for investment funds
- Maintain financial records, journal entries, general ledger activity, financial statements, footnotes, and cash flow reports
- Analyze portfolio activity, income allocations, expense accruals, and fund performance for financial reporting, audits, and regulatory filings
- Process fund transactions, fee payments, and cash reconciliations; collaborate with investment managers, custodians, and administrators to resolve discrepancies
- Partner with CFOs and finance leaders on process optimization, operational improvements, monthly close, and ERP/cloud finance system enhancements
- Prepare and review financial statements, SEC disclosures, internal reporting packs, cash flow statements, and regulatory filings
- Perform reconciliations, roll-forwards, flux analysis, and remediation of process gaps
- Communicate project findings, updates, and recommendations to clients and cross-functional teams
- Serve financial services clients as a trusted Accounting Advisory partner delivering tailored integrated solutions
Requirements
- 3+ years of experience advising financial services clients on fund accounting, financial reporting, and operational processes, or 3+ years of direct fund finance experience
- Prior professional services experience in public accounting, advisory, or management consulting
- Hands-on experience with finance and fund accounting systems such as Oracle, NetSuite, Investran, Geneva, or SAP
- In-depth knowledge of U.S. GAAP and/or IFRS
- Bachelor’s degree in Accounting, Finance, or related field
- CPA or CA certification preferred
- Willingness to travel up to 30%
- Professionalism and discretion when interacting with executives and clients
Benefits
- Comprehensive medical, dental, and vision coverage
- Flexible spending accounts
- 401(k) with company matching
- Generous parental and maternity leave policies
- Technology stipends
- Wellness reimbursement programs
- Annual bonus
- Dedicated coach and support from experienced leaders
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