Private Capital Services – Senior Fund Accountant, Accounting Services

What is the opportunity?

In this role you will possess significant relevant accounting experience within Real Estate / Private Equity. You will have the ability to establish personal credibility with both external clients and internal needs, demonstrate excellent interpersonal skills, and work well with fellow team members; while planning, prioritizing and coordinating their workload to ensure critical deadlines are met. You will be able to add value by delivering high quality work and be able to proactively overcome issues and challenges to ensure timely delivery.

The position requires a highly motivated individual with extensive accounting experience with Real Estate / Private Equity investments.

What will you do?

• Ensure Monthly / Quarterly Oversight NAV
• Perform analysis, make recommendations, prepare responses on accounting matters
• Provide Ad hoc financial expertise as required.
• Monitor and ensure that all deadlines are met as agreed in the Operating Memorandum
• Financial statement review and analysis
• Coordinate with auditors and provide full support for audit/review of financial statements
• Readily share information with others RBC I&TS departments involved in the NAV review
• Ensure proper dedicated expertise on accounting topics (should also includes Limited Partnership know how and expertise)

What do you need to succeed?

Must-have

• Strong analytical and organizational skills required.
• Professional, detail oriented self starter and team player that is able to work well independently, as well as with others. Must be able to multi-task and pick up tasks quickly.
• Strong proficiency with Excel and Word.
• Strong US GAAP accounting background
• BS degree in Accounting or Finance with expertise in Real Estate / Private Equity funds.
• Fluent in English

Nice-to-have

• Exposure on Transfer Agent tasks
• Past experience with US Limited Partnership
• Experience in Investran or comparable software
• Audit experience

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
• 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
• Opportunities to do challenging work
• Opportunities to take on progressively greater accountabilities
• Opportunities to building close relationships with clients.

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 rbc.com/careers

Job Summary

City: Esch-sur-Alzette
Address: 14 Porte de France
Work Hours/Week: 40
Work Environment: Regional Office
Employment Type: Permanent
Career Level: Experienced Hire/Professional
Pay Type: Salaried
Required Travel (%): 0
Exempt/Non-Exempt: N/A
People Manager: No
Application Deadline: 04/30/2021
Platform: RBC Investor & Treasury Services
Req ID: 293016

Posting Notes

Flexible Working Options Considered