toronto on fund accounting rbc Jobs – 7 Openings This Week

Accounting Assistant
Starlight Investments —Toronto, ON
- Overtime
- Microsoft Word
- Microsoft Excel
- Microsoft Outlook
Financial Analyst, Private Equity Financial Control
Royal Bank of Canada —Toronto, ON
- Full-time
- Microsoft Excel
- Finance
- Bachelor's
Associate Director - Custody Canadian Tax
Royal Bank of Canada —Toronto, ON
- $105,000–$155,000 a year
- Full-time
- Project management
- Time management
Senior Tax Reporting Analyst
Royal Bank of Canada —Toronto, ON
- $67,000–$110,000 a year
- Full-time
- Bachelor's
- Accounting
- Business
13d
Portfolio Manager, External Managers – Alternatives
Royal Bank of Canada —Toronto, ON
- $90,000–$140,000 a year
- Full-time
- Analysis skills
- Accounting
- Contracts
5d
Director, External Managers – Alternatives
Royal Bank of Canada —Toronto, ON
- $110,000–$160,000 a year
- Full-time
- Accounting
- Leadership
- Communication skills
5d
Vice President - GIB (Power, Utilities and Infrastructure)
Royal Bank of Canada —Toronto, ON
- $115,000–$165,000 a year
- Full-time
- Microsoft Powerpoint
- Microsoft Excel
- Finance

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Supervisor, Fund Accounting - Private Assets
Citco —Toronto, ON
You have a University degree in Accounting, Finance, Economics or professional accounting designation (CFA, CGA, CMA, CA, CPA).
$85,000–$103,000 a year
Supervisor, Fund Accounting - Private Assets (Traditional PA)
Citco —Toronto, ON
You have a University degree in Accounting, Finance, Economics or professional accounting designation (CFA, CGA, CMA, CA, CPA).
$85,000–$103,000 a year

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Accounting Assistant

Starlight Investments -
Toronto, ON

Apply Now

Job details

Qualifications

Microsoft Word
Microsoft Excel
Microsoft Outlook
ERP systems
Yardi
Organizational skills
Communication skills

Full job description

Location

Head Office

Overview

The Accounting Assistant, reporting directly to the Senior Manager, Finance and indirectly to the Vice President of Finance, plays a vital role in supporting multiple Starlight Portfolio Finance teams. This position is responsible for compliance filings, administrative bill-backs, processing wire payments, property manager cash calls, and transaction support. As a key partner within the business, the Portfolio Finance function’s objective is to provide accurate, timely data administration and support to the designated teams, supporting the business while ensuring all investment vehicles are in compliance with all financial regulations.

Duties and Responsibilities

Ensure timely payment of corporate expenses, schedule wire payments, and notify Starlight Corporate once payments are released. Once paid, prepare and post journal entries using pre-defined templates and allocate to the appropriate properties.
Set up and process wire payments, including performing call-back to confirm bank details, review bank account balance for sufficient balances, and setting up wire payments in the banking portal.
Manage development‑related wires: coordinate construction‑draw funding, assess holdback account balances, transfer funds to RBC development accounts, pay suppliers, and confirm payments with key contractors.
Submit monthly and quarterly HST returns prepared by the CORE team and quarterly parking tax submissions.
Complete and submit quarterly Statistics Canada filings, including financial, employment, and capital expenditure surveys.
Coordinate monthly property cash calls: prepare wire transfer requests and maintain the cash summary schedule.
Review ad‑hoc property funding requests, obtain required approvals, process wires, and communicate funding status to property managers.
Post recurring monthly entries (bank charges, HST refunds, insurance receipts) to the general ledger.
For new acquisitions, call the Ministry of Ontario to create Employee Health Tax accounts and provide required documentation to incoming property management teams.
Support creating Common Area Maintenance (CAM) schedule, tenant invoicing, and billing inquiries, including rolling forward prior‑quarter schedules.
Set up pre-authorized arrangements for mortgage payments on intercompany transfers and newly acquired properties.
Assist with data gathering on transactions (sales, purchases, refinancing), where required

Requirements

Strong attention to detail and solid organizational skills
Strong communication skills – both written and verbal required
Strong teamwork skills – ability to work with a variety of team members
Strong multi-tasking skills – ability to prioritize competing deliverables where required
Self-motivated and resourceful
Proactive and self-directed with demonstrated ability to work independently and as part of a team
Dependable and willing to meet deadlines and work overtime as required
Experience working with ERP systems (Yardi an asset)
Microsoft Applications – TEAMs, Outlook, Excel, Word

Apply Now

Refine Your Search

fund accounting rbc jobs in toronto on

Accounting Assistant

Financial Analyst, Private Equity Financial Control

Associate Director - Custody Canadian Tax

Senior Tax Reporting Analyst

Portfolio Manager, External Managers – Alternatives

Director, External Managers – Alternatives

Vice President - GIB (Power, Utilities and Infrastructure)

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