Jobs in Canada

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Added 1 day ago
RB
Associate Vice President, Core Banking, RBCx (similar to Commercial Account Manager)
Royal Bank of Canada
Ottawa, ON
- Full-time
…clients we support succeed, e.g., RBC internal partners such as Treasury Solutions Specialists, Deposit Specialists, Capital Markets and Foreign Exchange experts, Group Advantage experts,…
Added 1 day ago
R
Associate Vice President, Core Banking, RBCx (similar to Commercial Account Manager)
RBC
Ottawa, ON
- Full-time
…clients we support succeed, e.g., RBC internal partners such as Treasury Solutions Specialists, Deposit Specialists, Capital Markets and Foreign Exchange experts, Group Advantage experts,…
Added 1 day ago
R
Gestionnaire Comptable – Développement
RES
Montreal, QC
- Full-time
Added 1 day ago
B
Associate, KYC Requirements & Outreach
BMO
Toronto, ON · FCP
- Full-time
Reporting to the Vice President, KYC Requirements & Outsourcing, the Associate, KYC Requirements & Outsourcing will be expected to manage the vendor relationship, to assist in identifying…
Added 5 days ago
C
Associate, Global Markets
CIBC
Toronto, ON
- Full-time
Experience with FX products, cash and derivative operations, settlement processes, and cross-border trading environments is considered an asset
Added 5 days ago
TM
Assistant Controller and Associate Director, Accounting & Reporting
Toronto Metropolitan University
Toronto, ON
- Full-time
…specifically accounting and financial reporting; external audits; treasury, debt management and investing services; procurement, payables, shipping and receiving; research and special…
Added 6 days ago
TO
Financial Sales Manager II Target
Top of Virginia Regional Chamber
Winchester, ON
- Full-time
License or Certification Type: Must possess a valid driver's license
Added 7 days ago
BC
Hedge Associate
BroadGrain Commodities Inc.
Toronto, ON
- $50,000 to $65,000 CAD / year
- Full-time
We are currently seeking a Hedge Associate in our Toronto office, located in the heart of the financial district. Demonstrating sound decision-making aptitude and delivery of customer…
Added 7 days ago
NB
Director Global Transaction Banking
National Bank of Canada
Montreal, QC
- Full-time
A career as a Director or Associate Director, Global Transaction Banking (GTB), within National Bank Capital Markets (NBCCM) means acting as a trusted advisor to a diversified group of…
Added 12 days ago
E
Specialist, Valuation
EPCOR
AB · Edmonton, Alberta
- Full-time
Developing and delivering priorities and work plans that align with the Associate Director, Treasury business plan and broader organizational objectives.
Added 14 days ago
TM
Asst Contr & Sr Mgr Acct&Repo
Toronto Metropolitan University
Toronto, ON
- Full-time
…specifically accounting and financial reporting; external audits; treasury, debt management and investing services; procurement, payables, shipping and receiving; research and special…
Added 14 days ago
Associate, Term Funding & Capital Management
Scotiabank
Toronto, ON
Term Funding & Capital Management (TFCM) is a core Group Treasury function responsible for managing the Bank's funding plan, wholesale funding and capital programs, recovery and resolution…
Added 15 days ago
TU
Finance Analyst, Capital Financial Reporting
The University of British Columbia
Vancouver, BC
- $7,727.33 to $11,112 CAD / month
- Full-time
…collaboration with many internal departments including the Associate Vice-President, Finance office, Infrastructure Development, Financial Operations, Treasury, the Provincial government…
Added 15 days ago
M
Associate Applied AI Engineer – GenAI Systems
Manulife
Toronto, ON
- Full-time
Manulife is making a significant investment in Advanced Analytics and GenAI to transform how Finance, Treasury, and Actuarial teams make decisions. Our AI team builds practical, governed…
Added 15 days ago
NB
Associate Director, FX Risk Management Solutions
National Bank of Canada
Toronto, ON
- Full-time
The Risk Management Solutions Group (“RMSG”) at National Bank of Canada Capital Markets is seeking an Associate Director to help expand our Foreign Exchange risk management franchise in…
Added 15 days ago
UO
Finance Analyst, Capital Financial Reporting
University of British Columbia
Vancouver, BC · UBCV | Walter C. Koerner Library (KLIB)
- $7,727.33 to $11,112 CAD / month
- Full-time
…collaboration with many internal departments including the Associate Vice-President, Finance office, Infrastructure Development, Financial Operations, Treasury, the Provincial government…
Added 16 days ago
TS
Associate, Transaction Banking Product Development
TD Securities
Toronto, ON
- Full-time
as well as working knowledge of other cross-border payment services (e.g., iACH)
Added 16 days ago
T
Associate, Transaction Banking Product Development
TD
Toronto, ON
- Full-time
as well as working knowledge of other cross-border payment services (e.g., iACH)
Added 18 days ago
RB
Associate Director Fund Accounting
Royal Bank of Canada
Toronto, ON
- Full-time
…NAV Production team managers. You will ensure RBC Investor & Treasury Services (IS) policies & procedures are strictly adhered to and that all department processes & controls are followed.…
Added 18 days ago
IO
Associate Accountant
Irving Oil
Saint John, NB
- Full-time
As an Associate Accountant with Irving Oil, you will be an integral part of the finance team, contributing to the preparation of monthly, quarterly, and annual financial statements and…
Added 18 days ago
R
Associate Director Fund Accounting
RBC
Toronto, ON
- Full-time
…NAV Production team managers. You will ensure RBC Investor & Treasury Services (IS) policies & procedures are strictly adhered to and that all department processes & controls are followed.…
Added 19 days ago
NB
Associate Director or Director
National Bank of Canada
Montreal, QC
- Full-time
A career as an Associate Director or Director, Business Integrator on the New Products and Activities team at National Bank of Canada Capital Markets means acting as a strategic partner in…
Added 20 days ago
NB
Associate Data Analytics
National Bank of Canada
Montreal, QC
- Full-time
A career as an Associate, Data Analytics within the Deposit Solutions team at National Bank of Canada Capital Markets (NBCCM) means using data, technology and business insights to support…
Added 20 days ago
WT
Associate Treasury Reporting & Analytics
Wealthsimple Technologies
Remote, Canada
- $54,400 to $68,000 CAD / year
- Full-time
- Remote
…expertise, and a passion for process improvement to join our Treasury team. The ideal candidate will excel in problem-solving, dashboard creation, and effective communication across all…
Added 20 days ago
OT
Associate, Client Services
Odyssey Trust Company
Calgary, AB
- Full-time
The Associate, Client Services will be an integral part of our Calgary team. On a day-to-day basis you will be assisting the Client Services team, with managing all aspects of our clients’…

Royal Bank of Canada

Associate Director Fund Accounting

Toronto, ON, M9W 0A4, Canada

$90,000.00 - $140,000.00 · Full-time

This date has passed. Check with the employer before applying.

Apply on jobs.rbc.com About employer

Applications open in a new tab.

Job details

Pay: $90,000.00 - $140,000.00
Job type: Full-time
Listed closing date: Nov 6, 2026
Posting language: English
Posted: Oct 23, 2026

Original job description

Job Description

What is the opportunity?

In this role, you will be responsible for coaching, mentoring, and leading a group of NAV Production team managers. You will ensure RBC Investor & Treasury Services (IS) policies & procedures are strictly adhered to and that all department processes & controls are followed. You will foster a mindset of client-centric service, professionalism, and collaboration; and encourage and support the implementation of process enhancements, simplification, STP, and automation. In addition, you will provide oversight of the ongoing production of accurate net asset values (NAVs) for the group’s entire fund range; as well as providing oversight of all business processes, risks, audits, regulatory requirements, and key performance metrics (SLAs/KPIs).

What will you do?

Supervise the accuracy, timeliness and completeness of all processes.
Assist managers in resolving issues and act as their mentor & leader
Establish an environment of continuous improvement that assesses workflow, processes, and procedures on an ongoing basis, ensuring maximum efficiency and quality within the NAV Production Group
Mitigate financial/reputational risk by ensuring appropriate structure, resources, procedures and controls are developed and maintained in compliance with regulatory requirements or company policies
Continuously identify opportunities to enhance our service and value proposition for our clients
Exercise sound judgement and make business decisions on an appropriate understanding of risk in order to protect the long term interests of RBC and its clients.
Challenge my own biases in managing my team, build trust by being inclusive, candid and sincere, and create a supportive space for employees to speak up, including employees outside of my reporting line.
First time, right time, efficiently execute client requests and transactions
Establish goals and actions to effectively manage Controllable and Uncontrollable Costs

What do you need to succeed?

Must-have

Post-secondary education with an accounting/finance or equivalent
8-10 years financial services industry experience in an operations environment
3-5 years’ experience managing groups of operations professionals
Excellent interpersonal and networking skills with a proven track record of dealing with clients, industry associations, senior management, colleagues and staff
Good communication, presentation and negotiation skills with proven organizational and time management skills
Good innovation and change management orientation
Good business acumen and profit orientation
Risk management and mitigation focus
Good talent management and leadership capabilities
Strong understanding of fund accounting and net asset value computation for investment funds

Nice-to-have

Accounting designation (CPA, CA, CMA, CGA)
Other designations (CFA)
Up to date knowledge of the securities markets and Investment regulations
Knowledge of RBC Investor & Treasury Services systems

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.

Excellent exposure to communicate with various business partners and stakeholders in Investor & Treasury Services and within other platforms as appropriate
Opportunity to obtain hands-on experience throughout your role
Working with an exciting, close-knit, supportive & dynamic group
Opportunity to collaborate with other business segments within the bank
Excellent career development and progression opportunities
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:

2026-10-23

Application Deadline:

2026-11-06

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:

$90,000.00 - $140,000.00

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 rage 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.

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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 on jobs.rbc.com About employer

More about this job

Responsibilities

The Associate Director will lead and mentor NAV Production team managers while ensuring strict adherence to RBC policies and regulatory requirements. They are responsible for overseeing the accuracy of net asset values and driving process enhancements to improve operational efficiency.

Requirements

Candidates must possess post-secondary education in accounting or finance along with 8-10 years of experience in financial services operations. A strong background in fund accounting, leadership, and risk management is essential for success in this role.

Skills

Fund accounting
Net asset value computation
Team leadership
Operations management
Risk management
Change management
Financial services
Process improvement
Regulatory compliance
Business acumen
Communication
Negotiation
Talent management
Client service
Strategic planning
Performance metrics

Benefits

Total Rewards Program
Bonuses
Flexible benefits
Career development opportunities

Visa sponsorship

Not detected in the job text

Keywords

Fund Accounting
NAV Production
Financial Services
Operations Management
Risk Management
Regulatory Requirements
CPA
CA
CMA
CGA
CFA
Investment Regulations
Securities Markets
Process Improvement
STP
Automation
SLA
KPI
Wealth Management
Change Management
Business Acumen
Talent Management
Leadership
Client-centric
Financial Reporting
Audit
Operations Professionals
RBC Investor & Treasury Services
Investment Funds
Net Asset Value

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Work requirements

Jobs in Canada