Private Capital Services – Supervisor, Accounting Services
RBC Investor Services
Esch-sur-Alzette
il y a 3j

RBC Investor & Treasury Services (RBC I&TS) is a specialist provider of asset services, custody, payments and treasury services for financial and other institutional investors worldwide.

We serve clients from 16 countries across North America, Europe, Asia and Australia, delivering services to safeguard client assets and maximize liquidity.

As a strong, stable partner, focused on meeting our clients' evolving needs, RBC I&TS has an unwavering commitment to managing operational risk in our business and the highest credit ratings among our asset servicing peers.

Rated by our clients as the #1 global custodian for seven consecutive years, RBC I&TS is trusted with CAD 4.4 trillion in client assets under administration as at January 31, 2018.

What is the opportunity? The Supervisor position is held by the accounting team in charge of the entities and fund investing through private capital investment strategy such as Real Estate, Infrastructure, Private Equity and Private Debt The various types of vehicles (SICAV, FCP, SICAF, SICAR, Securitization Vehicles, Limited Partnership, Unit Trust, Holding companies and General Partnership) included in the portfolio are allocated among the team and the allocation may change during the course of the year.

Based on the timeline agreed with the client, each team member is responsible for the entire closing process.

It is expected that the supervisor will be in close relation with the fund controller of the client to ensure that any issue or change will be address in order to respect the agreed deadline.

In this role, you will review the works done by more junior staff and potentially manage a couple of people.

What will you do? Responsible of the accounting entire closing process (from the preparation to the NAV delivery) in order to meet the requirements included in the agreed timelines Perform analysis, make recommendations, prepare responses on accounting matters Provide Ad hoc financial expertise as required Readily share information with others RBC I&TS departments involved in the NAV calculation Coordinate Year End Audit -

Interface with external auditors and tax preparers and be responsible for all phases of the annual financial audit, including coordination of audit work papers Review work performed by other team members Manage small team What do you need to succeed?

Must-have Between 2 to 10 years in a similar position with hand-on experience / BS degree in Accounting or Finance / strong GAAP accounting background Expertise in funds with private capital investment strategy (Real Estate, Infrastructure, Private Equity and Private Debt) Strong analytical and organizational skills required / Management skills Strong communication skills (written, oral and graphic) and research abilities / Fluent in English 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 Nice-to-have Good knowledge in IFRS Experience in Framework / Investran or comparable software Strong proficiency in Microsoft Office, especially Excel and Word Ability to deal with new complex products 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

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