Lead fund accounting operations at RBC Investor & Treasury Services in Toronto, applying NAV calculation expertise and strong leadership. Manage daily delivery for mutual funds.

This Manager oversees Fund Accountants responsible for timely, accurate fund valuations. The position requires extensive valuation experience, fund industry knowledge, and five-plus years managing within fund accounting. You will guide operational delivery across daily NAVs, distributions, deadlines, and service agreements. MPower knowledge, regulatory awareness, and analytical problem-solving skills support the work.

Key Responsibilities:

- Lead Fund Accountants delivering daily mutual fund NAVs
- Deliver month-end and year-end fund distributions
- Monitor team quality, performance, deadlines,



and SLAs
- Minimize NAV discrepancies and coordinate corrective action
- Manage resources, projects, technology, and process improvements

Requirements:

- Accounting or Finance degree or diploma
- Extensive experience in fund valuations
- Five-plus years managing within fund accounting
- Robust knowledge of funds, products, markets, and regulations
- Technical NAV, accounting standards, and MPower knowledge

Bring fund valuation, leadership, and operational delivery expertise to RBC’s Toronto fund accounting team.

📌 Fund Accounting Operations Manager (Toronto)
🏢 RBC
📍 Toronto