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Added 13 mins ago
M(
Principal Design Researcher
MaintainX (An Autodesk Company)
Remote, Canada
- $115,000 to $175,000 CAD / year
- Full-time
- Remote
…platform engineering managers across multiple teams, present technical priorities to executive stakeholders, and align with engineering leaders outside Québec on a daily…
Added 44 mins ago
C
AVP Applications Development Sr Programmer Analyst
Citi
Mississauga, ON
- Full-time
…the bank safe, managing global resources, and providing the technical tools our workers need to be successful to designing our digital architecture and ensuring our platforms provide a…
Added 58 mins ago
C
CNC Machine Operator - Precision Equipment
CyberCoders
Chatham, NB
- $30 to $32 CAD / hour
- Contract
Read and interpret blueprints and technical drawings
Added 58 mins ago
C
Integrated Logistics Support Analyst, Aircraft & Ships-EN
CAE
Montreal, QC
- Full-time
…trends and develop reports and recommendations for clients and technical…
Added 58 mins ago
C
Leader, Software Development
Cisco
Vancouver, BC
- Full-time
…systems that matter, grow the engineers around you, and shape the technical direction of a platform used by some of the world's largest enterprises, this is the…
Added 58 mins ago
AC
Service Technician- Edmonton
Atlas Copco
AB · Edmonton, AB
- Full-time
Taking responsibility over opportunities to update your own product knowledge by reading instruction books, technical bulletins, company resources, and by actively participating in the…
Added 1 hour ago
Gameplay Software Engineer - EA SPORTS™ FC
Electronic Arts
Vancouver, BC
Design technical designs for Gameplay systems.
Added 1 hour ago
Production Coordinator - EA SPORTS™ NHL
Electronic Arts
Vancouver, BC
Technical Skills: Strong proficiency in OutlookGoogle Workspace, including the use of Digital AI Assistants to enhance efficiency and support document collaboration, note taking,task…
Added 1 hour ago
RP
Automation Engineer
R&D Partners
ON · Ontario, Canada
- $55 to $65 USD / hour
- Full-time
Ability to interpret technical documentation such as electrical drawings and system specifications.
Added 1 hour ago
A
Automation Developer - Winnipeg Satellite Office
AutoCanada
Winnipeg, MB
- $75,000 to $90,000 CAD / year
- Other
Translate business requirements into technical automation designs and deliver on agreed timelines
Added 1 hour ago
B
Managing Director - Cybersecurity & Core Technology Audit
BMO
Toronto, ON · FCP
- Full-time
Strengthen audit capabilities across Cybersecurity and Core Technology through workforce planning, technical specialization, succession management, methodology enhancement, and targeted…
Added 1 hour ago
Marketing & GTM Operations Lead (Hybrid)
OpenTable
Toronto, ON
Serve as the technical and operational owner of the marketing technology and CRM ecosystem, ensuring seamless data hygiene, governance, lifecycle management, and reliable attribution…
Added 1 hour ago
ES
Production Coordinator - EA SPORTS™ NHL
EA SPORTS
Vancouver, BC
- Temporary
Technical Skills: Strong proficiency in OutlookGoogle Workspace, including the use of Digital AI Assistants to enhance efficiency and support document collaboration, note taking,task…
Added 1 hour ago
BC
Director, Quantitative Developer (C#)
BMO Capital Markets
Toronto, ON
- Full-time
A university degree in a technical field such as mathematics, physics, engineering, or statistics.
Added 1 hour ago
A
Journeyman Automotive Technician - Plaza Nissan
AutoCanada
Hamilton, ON
- $38 to $45 CAD / hour
- Other
Keep abreast of factory technical bulletins and participate in factory-sponsored training classes as required
Added 1 hour ago
VB
Director of Financial Planning and Analysis
Vaco by Highspring
Toronto, ON
- $160,000 to $180,000 CAD / year
- Full-time
Assist in defining success criteria for FP&A tools and establishing measurable business and technical metrics to monitor utilization and quality
Added 1 hour ago
ES
Gameplay Software Engineer - EA SPORTS™ FC
EA SPORTS
Vancouver, BC
- Full-time
Design technical designs for Gameplay systems.
Added 1 hour ago
PH
Senior Estimator - Permanent - 3173
Parker Huggett - A Division of LRO Staffing
Ottawa, ON
- Full-time
The successful candidate will bring strong technical estimating experience along with leadership capability. Most importantly, you are analytical, detail-oriented, and comfortable working…
Added 1 hour ago
T
Business Risk Analyst - TD Asset Management
TD
Toronto, ON
- Full-time
As a candidate, you are encouraged to ask compensation related questions and have an open dialogue with your recruiter who can provide you more specific details for this role.
Added 1 hour ago
T
Mobile Software Engineer II (Mobile Delivery CDN banking)
TD
Toronto, ON
- Full-time
As a candidate, you are encouraged to ask compensation related questions and have an open dialogue with your recruiter who can provide you more specific details for this role.
Added 1 hour ago
C
Data Quality Exception Management Lead Analyst
Citi
Mississauga, ON
- Full-time
…capabilities, including AI-based features. You will also work with technical teams who will build the enhanced functions to ensure the requirements are understood and properly…
Added 1 hour ago
B
Associate, Commercial Banking (Real Estate Finance)
BMO
Montreal, QC · DEMA
- Full-time
Provides specialized consulting, analytical and technical support.
Added 1 hour ago
B
Credit Analyst, Commercial Banking ( Real Estate Finance)
BMO
Montreal, QC · DEMA
- Full-time
Technical proficiency gained through education and/or business experience.
Added 1 hour ago
Y
Talent Acquisition and Development Specialist - SaaS
YuJa
Toronto, ON · North York, ON
- $50,000 to $55,000 CAD / year
- Full-time
Strategically and creatively source passive candidates for senior and specialized roles using LinkedIn Recruiter, referrals, job postings, cold outreach, and ATS tools
Added 1 hour ago
GT
Recruiter
Global Technical Talent, an Inc. 5000 Company
Toronto, ON
- $30 to $35 CAD / hour
- Contract

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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