Job Description What is the opportunity? This is a key role within the Private Equity Financial Control team. You will ensure that appropriate controls and processes are in place to support the accuracy and completeness of RBC’s Private Equity group. You will support the accounting execution and financial reporting on fund activity throughout the investment life cycle. What will you do? Ensure the provision of accurate and complete financial reporting for RBC’s Private Equity fund investments, including timely update of fund financial data and other fund communications Handle updates to the Private Equity source system (Investran) with precision and attention to detail, maintaining data accuracy and consistency Manage the inflow of communications and updates received from external funds, maintain organized records and ensure timely action Prepare journal entries to support the accurate update of portfolio activity reflected in RBC’s financial statements Prepare reconciliations and Standards of Documentation packages to assess the sufficiency of source documentation and controls substantiating balance sheet positions Assist in the preparation of reporting in support of the Private Equity Front Office, internal Segment review, and quarterly financial statement disclosures Maintain a strong control environment by identifying control weaknesses and recommending improvements Execute and support on special projects as assigned by group leadership What do you need to succeed? Must have: Minimum 2+ years of relevant work experience in fund accounting, finance operations, or private equity Exceptional attention to detail with strong organizational skills Team player with strong communication and written skills Ability to work independently and multi-task Strong proficiency in Excel Nice-to-have: Bachelor's degree in accounting, finance, or related field Experience operating Investran or other fund accounting system Prior experience in private equity or fund accounting Knowledge of RBC systems and related financial tools 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 A world-class training program in financial services Flexible work/life balance options Opportunities to do challenging work Job Skills Accounting, Business Mathematics, Decision Making, Detail-Oriented, Financial Planning and Analysis (FP&A), Financial Reporting and Analysis, Group Problem Solving, Oral Communications, Results-Oriented, Teamwork Additional Job Details Address: 20 KING ST W:TORONTO City: Toronto Country: Canada Work hours/week: 37.5 Employment Type: Full time Platform: OFFICE OF THE CFO Job Type: Regular Pay Type: Salaried Posted Date: 2026-05-07 Application Deadline: 2026-06-05 Note: Applications will be accepted until 11:59 PM on the day prior to the application deadline date above 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. Royal Bank of Canada is a global financial institution with a purpose-driven, principles-led approach to delivering leading performance. Our success comes from the 84,000+ employees who bring our vision, values and strategy to life so we can help our clients thrive and communities prosper. As Canada’s biggest bank, and one of the largest in the world based on market capitalization, we have a diversified business model with a focus on innovation and providing exceptional experiences to more than 16 million clients in Canada, the U.S. and 34 other countries. Learn more at rbc.com.‎ We are proud to support a broad range of community initiatives through donations, community investments and employee volunteer activities. See how at rbc.com/community-social-impact.