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Added 11 mins ago
Mechanical Designer
Hatch
Mississauga, ON
…capabilities. We ensure world-class project delivery through the skills of our people, methodologies, governance, and systems. Our engineering and project management and construction…
Added 11 mins ago
C
Associate, Commercial Banking - Bilingual
CIBC
Val-d'Or, QC
- Part-time
You act like an owner. You thrive when you're empowered to take the lead, go above and beyond, and deliver results. You embrace and champion change. You'll continuously evolve your thinking…
Added 11 mins ago
CT
Project Manager, Supply Chain Automation and Asset Management
Canadian Tire Corporation
Brampton, ON · AJ Billes Distribution Centre [AJBDC]
- Full-time
Define objectives, boundaries, deliverables, requirements, acceptance criteria, assumptions, and benefits. Lead impact assessments and formal change control to prevent unauthorized scope…
Added 11 mins ago
Senior Electrical Engineer
CBCL Limited
Saint John, NB
…and renewable energy developments. The candidate we seek will lead complex projects and help shape the future of our electrical utilities and renewables division. This role offers the…
Added 11 mins ago
Senior Electrical Engineer
CBCL Limited
Halifax, NS
…and renewable energy developments. The candidate we seek will lead complex projects and help shape the future of our electrical utilities and renewables division. This role offers the…
Added 11 mins ago
Senior Electrical Engineer
CBCL Limited
Fredericton, NB
…and renewable energy developments. The candidate we seek will lead complex projects and help shape the future of our electrical utilities and renewables division. This role offers the…
Added 11 mins ago
BH
LEAD - Field Engineer (Quebec City, QC) 2026 Opportunities
Baker Hughes
Quebec, QC · CA-QC-OTHER QUEBEC
- $22.5 USD / hour
- Full-time
Our Early Career Program for Field Engineers inspires and guides recent graduates through career-shaping experiences. This program takes approximately 36 months to complete and gets you…
Added 12 mins ago
VB
Network & Telecom Analyst II
Vale Base Metals
NL · Newfoundland and Labrador, Canada
- Full-time
…security to a world in transition. We invite you to put your skills to work, driving meaningful and enduring change while enjoying a rewarding…
Added 12 mins ago
M
Program and Events Producer
Manulife
Toronto, ON · Waterloo, ON · Montreal, QC
- Full-time
We are hiring a Program and Events Producer to join our Sales Enablement team supporting Insurance and Guaranteed Wealth Solutions sales teams across Canada. In this role, you will…
Added 12 mins ago
Project Engineer
Gibson Energy
Edmonton, AB · Hardisty, AB · AB · Calgary, AB
Build long-term wealth through our Pension Plan and Employee Share Ownership Program
Added 12 mins ago
D
Ordonnanceur principal
Davie
Levis, QC
- Full-time
Lead scheduling effort on Ship Building program, with all interfaces and deliverables related to schedule, progress measurement, analysis and reporting and management of team of schedulers…
Added 12 mins ago
IC
Problem Management, Lead
Interac Corp.
Toronto, ON · Interac Corp. Head Office
- Full-time
The vacant Problem Management, Lead role will report to the Leader Process and Operational Excellence as part of a team providing operational oversight for the Real Time Rail payments…
Added 12 mins ago
IC
IT Change Management, Lead
Interac Corp.
Toronto, ON · Interac Corp. Head Office
- Full-time
The vacant Change Management Lead role will report to the Leader Process and Operational Excellence as part of a team providing operational oversight for the Real Time Rail payments systems
Added 26 mins ago
TC
GCP Architect
TechNeptune Consulting Inc.
Canada
- Contract
12+ years in cloud architecture roles, with at least 3 years specifically on Google Cloud Platform in anarchitect or lead capacity.
Added 26 mins ago
JC
Store Manager
JYSK Canada
Moose Jaw, SK
- Full-time
…and development of the management and store team. You will lead, manage, and ensure the maximization of sales growth in your store. You will also be accountable for the loss prevention…
Added 26 mins ago
SM
Manager, Finance, Performance & Analytics
Stevenson Memorial Hospital
Alliston, ON
- Full-time
Lead the annual operating and capital budgeting processes, forecasting activities, and long-range financial planning.
Added 26 mins ago
T
Senior Consultant, Software Delivery Developer - Gen AI and AI-Accelerated Modernization
Toast
Montreal, QC
- $77,000 to $102,000 USD / year
- Full-time
Lead smaller technical workstreams or features from design through implementation
Added 26 mins ago
Part-Time Head Coach, Esports (Contract)
Conestoga College
Kitchener, ON
Conestoga is seeking a dedicated Esports Head Coach to lead our varsity VALORANT team. In this role, you will be responsible for recruiting, developing, and supporting the performance of…
Added 26 mins ago
T
AI Lab Builder
Toast
Vancouver, BC
- $80,000 to $100,000 USD / year
- Full-time
…emerging technology. As the AI Lab Builder in Vancouver, you will lead hands-on development and day-to-day operations of the local lab, building working prototypes, running client…
Added 26 mins ago
CT
Project Manager, Supply Chain Automation and Asset Management
Canadian Tire Corporation
Brampton, ON
- Full-time
Define objectives, boundaries, deliverables, requirements, acceptance criteria, assumptions, and benefits. Lead impact assessments and formal change control to prevent unauthorized scope…
Added 26 mins ago
S
Manager, Content strategy and Operations
Stingray
Toronto, ON
- Full-time
Lead, coach and support members of the Content team, creating clear ownership, priorities and accountability across projects.
Added 26 mins ago
SP
CNC & Fabrication Team Lead
Staff Plus
Mississauga, ON
- $25 to $32 CAD / hour
- Full-time
Staff Plus is recruiting an experienced CNC & Fabrication Team Lead for a permanent opportunity with an established manufacturing organization in Mississauga.
Added 26 mins ago
TS
Project Manager
TalentSphere Staffing Solutions
Richmond, BC
- Full-time
Participate in new project sales meetings with potential clients with BD lead
Added 26 mins ago
SF
Manager, Server & Storage
Simon Fraser University
Burnaby, BC
- Full-time
…leadership, project management, and stakeholder engagement skills. The successful candidate is an effective communicator and relationship builder who can lead teams, manage competing…
Added 26 mins ago
K&
Operations Manager - Night Shift
Kohl & Frisch Limited
Concord, ON
- Full-time
We are looking for a hands-on, people-focused Operations Manager – Night Shift to lead operations at our Keele Distribution Centre.

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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