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Added 11 mins ago
OH
Lead, Capacity, Access and Flow
Ontario Health
Chatham-Kent, ON · Hamilton, ON · London, ON · Owen Sound, ON · Sarnia, ON · St. Catharines, ON · Stratford, ON · Waterloo, ON · Windsor, ON
- Full-time
Ongoing learning and career development opportunities designed to help you grow, advance, and thrive in your profession
Added 11 mins ago
TO
Specialist, Cybersecurity and Resilience
Town of Caledon
Caledon, ON
- Full-time
This role contributes to the development and execution of the enterprise-wide IT strategy and ensures its alignment with the enterprise's business strategy and the delivery of capabilities…
Added 11 mins ago
NF
Director, Corporate Underwriting, Specialty Risk, Programs & Travel
Northbridge Financial Corporation
Calgary, AB · Vancouver, BC · Halifax, NS · Toronto, ON · Montreal, QC
- Full-time
…portfolios, identify emerging trends and risks, support the development of underwriting products and processes, and collaborate closely with Claims, Actuarial, Reinsurance, Risk Services,…
Added 11 mins ago
T
Software Engineer II (SDET)
TD
Toronto, ON
- Full-time
Develop new features and perform unit / component test for new application development initiatives aligned to business needs and in accordance with technology architecture standards
Added 11 mins ago
SL
District Manager
Sun Life
Levis, QC · Quebec, QC · Trois-Rivières, QC
- Full-time
The primary purpose of the District Manager (DM) is to lead the growth and productivity of the District. This is done by recruiting top talent, coaching and developing advisors and the…
Added 11 mins ago
SL
Wealth Sales Representative
Sun Life
Calgary, AB
- Full-time
Generate sales and lead development through proactive outbound telephone calls and email communications
Added 11 mins ago
C
Senior Audit Manager, Wealth Management
CIBC
Toronto, ON
- Full-time
…of this work, you will act as an individual contributor or lead multi-skilled audit teams covering the Wealth Management Line of Business. In addition, you will identify business controls,…
Added 11 mins ago
C
Senior Project Manager, IT
CIBC
Toronto, ON
- Full-time
…communities with confidence. As a Senior Project Manager, IT, you’ll lead the day-to-day delivery of complex technology projects, ensuring project controls, governance standards, and…
Added 11 mins ago
Design Manager – Water/Wastewater
GHD Group Pty Ltd
Waterloo, ON
Lead the creation and execution of design work plan and level of effort (LOE).
Added 11 mins ago
CE
Crude Product Quality Specialist
Cenovus Energy
Calgary, AB
- Full-time
Support the development and interpretation of commercial agreements, ensuring product-quality requirements and specifications are technically and commercially sound.
Added 11 mins ago
B
Mortgaga Specialist
BMO
Brampton, ON
- Full-time
…national partnerships and/or creates local partnerships to lead discussions about home financing…
Added 11 mins ago
SH
Software Developer - Enhance Ontario
Scarborough Health Network
EO Head Office
- Full-time
As a senior member of the Software and Development Team, the Senior Software Developer takes the lead on designing, architecting, and delivering web applications and integration solutions…
Added 11 mins ago
M
Manager, Regional Product Management (Security Solutions)
Mastercard
Toronto, ON
- Full-time
Lead planning, coordination, and implementation of product launches, ensuring alignment with market needs, customer expectations, and business priorities.
Added 11 mins ago
ED
Manager, Customer Care Team - EN 936
Export Development Canada | Exportation et développement Canada
Remote, Canada
- $112,006 to $149,341 CAD / year
- Full-time
- Remote
Application deadline: November 16th, 2026 at 12:00PM ET
Added 11 mins ago
ED
Manager, Customer Care Team - EN 936
Export Development Canada | Exportation et développement Canada
Remote, Canada
- $112,006 to $149,341 CAD / year
- Full-time
- Remote
Application deadline: November 16th, 2026 at 12:00PM ET
Added 11 mins ago
ED
Manager, Customer Care Team - EN 936
Export Development Canada | Exportation et développement Canada
Remote, Canada
- $112,006 to $149,341 CAD / year
- Full-time
- Remote
Application deadline: November 16th, 2026 at 12:00PM ET
Added 11 mins ago
S
HR Business Partner
Stantec
Calgary, AB
- Full-time
Provide strategic guidance and effectively scale the application of the HR generalist disciplines including employee engagement, retention and talent development, succession planning,…
Added 11 mins ago
Advanced Lift Mechanic
Vail Resorts
Whistler, BC
…chance to grow through Epic Service - our leading training and development experience, and wellness benefits to fuel your…
Added 11 mins ago
Lead Terrain Park Crew
Vail Resorts
Whistler, BC
…chance to grow through Epic Service - our leading training and development experience, and wellness benefits to fuel your…
Added 11 mins ago
MD
Lead Analyst, Statistical Sampling - State Prog Admin Coordinator
Minnesota Direct Care and Treatment
Saint-Paul, NB · St.-Paul, NB
- Full-time
Working Title: Lead Analyst, Statistical Sampling
Added 11 mins ago
H
Full Stack Team Lead
Hays
Toronto, ON
- $145,000 to $175,000 CAD / year
- Full-time
You’ll work across both front-end and back-end development, contribute directly to the design and development of applications, and lead a team of approximately 4–5 developers.
Added 26 mins ago
Director Infrastructure & Cybersecurity
FortisAlberta
Calgary, AB
Lead, manage, coach, and motivate a team of multidisciplinary Information Technology leaders and professionals; this includes providing direction, expertise and advice to employees,…
Added 26 mins ago
AA
Backend Software Developer
ATS Automation
Cambridge, ON
- $36.54 to $50.24 CAD / hour
Lead complex software development technical challenges and demonstrate leadership to mentor management, customers, and peers
Added 26 mins ago
PH
Social Worker MSW P1
Providence Healthcare
Vancouver, BC
- Full-time
We have multiple positions available. Please indicate your preference in the application process:
Added 26 mins ago
DC
Marketing and Communications Manager
DMCL Chartered Professional Accountants
Vancouver, BC
- Full-time
Working closely with the Director of Marketing and Communications, you’ll lead key areas of DMCL’s content,

RBC

Manager NAV Production

Toronto, ON, Canada

$67,000.00 - $110,000.00 · Full-time

Apply About employer

Applications open in a new tab.

Job details

Pay: $67,000.00 - $110,000.00
Job type: Full-time
Apply by: Nov 18, 2026
Experience: 5+ years of managerial experience specifically within a fund accounting environment
Posting language: English
Posted: Oct 28, 2026

Original job description

Job Description

What is the opportunity?

RBC Investor &Treasury Services provides services to the Investment Management, Broker/Dealer, and Insurance Services industries. These services include Trusteeship, Recordkeeping, Fund Accounting, and Derivatives Support. The Fund Accounting Operations Group is responsible for the timely and accurate delivery of fund valuations.

What will you do?

Lead a team of Fund Accountants in delivering timely and accurate daily NAVs for a group of mutual funds
Deliver timely and accurate year-end and month-end distributions
Ensure all deadlines and Service Level Agreements (SLA) are met
Monitor the team quality and performance
Enhance productivity and effective relationships with other departments
Minimize NAV discrepancies and ensure timely corrective action
Implement projects including new fund launches and fund mergers
Ensure that resources are effectively managed to deal with an increase/decrease in the number of funds
Support the introduction of new technology and operational processes to effectively reduce cost, increase the quality of service and ensure accuracy
Run client/fund event planning meetings
Complete annual & semi-annual performance reviews for staff

What do you need to succeed?

Must-have:

Degree or diploma in an Accounting or Finance related field
Extensive experience in fund valuations
5+ years of managerial experience specifically within a fund accounting environment
Strong knowledge of the fund industry, products, and financial markets
Knowledge of regulatory requirements for Investment Funds
Good technical knowledge of calculating Net Asset Value
Knowledge of Accounting standards
Strong Analytical skills, ability to multitask and meet tight deadlines, and exceptional problem-solving abilities
Strong leadership & interpersonal skills
Fund Accounting System knowledge (MPower)

Nice-to-have:

Accounting designation or other professional designation (CFA)

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 mutual success.

Team management of the daily operation
Team development and process improvement
Involvement in all key quality and productivity improvement initiatives
Implementation of new technology
A comprehensive Total Rewards Program including bonuses and flexible benefits
Competitive compensation

Job Skills

Accounting, Change Management, Coaching Others, Customer Service Management, Financial Accounting Systems, Financial Risk Management (FRM), Operational Delivery, Process Management, Risk Management, Talent Management

Additional Job Details

Address:

RBC CENTRE, 155 WELLINGTON ST W:TORONTO

City:

Toronto

Country:

Canada

Work hours/week:

37.5

Employment Type:

Full time

Platform:

WEALTH MANAGEMENT

Job Type:

Regular

Pay Type:

Salaried

Posted Date:

2026-10-28

Application Deadline:

2026-11-18

Note: Applications will be accepted until 11:59 PM on the day prior to the application deadline date above

Compensation for this position (including salary and discretionary/variable payments) will be determined by factors, including but not limited to candidate's experience, skills, registration status, performance, individual goals, market conditions, and business needs.

Pay Range

The expected pay range for this position is:

$67,000.00 - $110,000.00

The pay range provided is for the primary work location referenced in the Additional Job Details section of this job posting. Pay ranges may differ based on location. If the posting lists multiple job locations, a recruiter can confirm availability of the role and the relevant pay range for the additional locations listed. RBC supports pay transparency and we strive to ensure all pay ranges are competitive, fair, and equitable.

You have the potential to earn RBC's discretionary variable compensation program which gives you an opportunity to increase your total compensation, provided that business meets its performance targets and you meet your individual goals.

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.

Apply About employer

More about this job

Responsibilities

Lead a team of fund accountants to ensure the timely and accurate delivery of daily net asset values and distributions. Manage team performance, implement new technology, and oversee fund event planning while maintaining compliance with service level agreements.

Requirements

Requires a degree or diploma in accounting or finance and at least 5 years of managerial experience in fund accounting. Candidates must possess strong knowledge of fund industry products, regulatory requirements, and fund accounting systems.

Skills

Fund accounting
Net asset value calculation
Team management
Financial markets
Regulatory compliance
Accounting standards
Analytical skills
Problem-solving
Leadership
Interpersonal skills
MPower
Process improvement
Change management
Risk management
Talent management
Operational delivery

Benefits

Total Rewards Program
Bonuses
Flexible benefits

Visa sponsorship

Not detected in the job text

Keywords

Fund Accounting
Net Asset Value
NAV
Mutual Funds
Financial Markets
MPower
Accounting Standards
Regulatory Requirements
Team Management
Process Improvement
Operational Delivery
Risk Management
Talent Management
Change Management
Financial Accounting Systems
CFA
Investment Funds
Fund Valuations
SLA
Performance Reviews
Fund Launches
Fund Mergers
Wealth Management
Accounting
Finance

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