Senior Fund Accountant, Private Capital Services

Employer
RBC
Location
Cyberjaya, my
Salary
Competitive Salary
Posted
May 04, 2021
Closes
Jun 03, 2021
Ref
478304b47df5
Job Role
Accountant
Sector
Finance
Contract Type
Permanent
Hours
Full Time
What is the opportunity?

RBC Investor & Treasury Services, Malaysia is a center of operational excellence supporting 10 countries across three geographic time zones. RBC Investor & Treasury Services Malaysia is a processing center of operational excellence supporting 10 countries across three geographical time zones. The country employs a Global Operating Model to maximise efficiencies across times zones and supports a 24/5 operational capability.The Senior Accountant, PCS Malaysia, is responsible for accurate and timely fund and GP accounting, NAV production, and fund controller activities, across the range of Private Capital Services structures supported by the business, and for supporting the cross-review of the team's work.

Supporting region : Luxembourg ( 3pm to 1am )

What will you do?
  • Accurate and timely execution of agreed processes supporting the fund accounting, NAV production and GP accounting functions across a range of Private Capital Services structures, including validation of manual entries, collation of accounting working papers, and presentation metrics and control data
  • Fund Controller activities including validating the financial reports of investment entities holding Real Estate and Private Equity on behalf of client funds
  • Ensure tolerance checks are complete and any outstanding items are investigated and cleared and that all related audit and regulatory requirements are clearly satisfied including the requirements of service level agreements
  • Respond to all queries and in a timely and effective manner and propose solutions for consideration with the agreed governance and change framework
  • Build productive relationships with internal departments, and create working relationships as part of the wider Malaysia Client Operations Team and support cross-working and operational improvement initiatives.
  • Adhere to all RBC Investor & Treasury Services Policies and Procedures at all times.

  • What do you need to succeed?

    Must-have
  • Experience in fund accounting and / or financial reporting and / or business administration with a focus on financial services and preferably fund structures.
  • Relevant operational knowledge and experience (2+ years).
  • Good written and verbal communication skills, ability to use initiative and excellent attention to detail.
  • Good interpersonal skills and networking abilities with agents and internal departments and ability to work as part of a team to achieve collective goals.
  • Good organisation skills, ability to prioritise workloads to meet tight deadlines.

  • Nice-to-have
  • Accounting or business administration qualification desirable.
  • Fund Accounting system knowledge desirable.
  • Multifonds or equivalent applications.
  • Excel and other Microsoft Office applications.

  • 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 performance based bonuses, flexible benefits, and competitive compensation
  • Leaders who support your development through coaching and managing opportunities
  • A world-class training program in financial services
  • A collaborative dynamic culture where personal initiative and hard work are recognized and rewarded

  • About RBC
    Royal Bank of Canada is Canada's largest bank, and one of the largest banks in the world, based on market capitalization. We are one of North America's leading diversified financial services companies, and provide personal and commercial banking, wealth management, insurance, investor services and capital markets products and services on a global basis. We have over 80,000 full- and part-time employees who serve more than 16 million personal, business, public sector and institutional clients through offices in Canada, the U.S. and 37 other countries. For more information, please visit rbc.com.

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