# Fund Accounting Manager

**Company**: RBC Investor & Treasury Services
**Location**: Toronto, Ontario
**Experience**: senior
**Job type**: full-time
**Salary**: $67,000.00 - $110,000.00
**Category**: Finance
**Industry**: Finance

**Apply**: https://rbc.wd3.myworkdayjobs.com/en-US/RBCGLOBAL1/job/TORONTO-Ontario-Canada/Manager-NAV-Production_R-0000188895-2?utm_source=yubhub.co&utm_medium=jobs_feed&utm_campaign=apply
**Canonical**: https://yubhub.co/jobs/job_bc235afa-27d

## Description

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.

As a Fund Accounting Manager, you will lead a team of Fund Accountants in delivering timely and accurate daily NAVs for a group of mutual funds. You will also deliver timely and accurate year-end and month-end distributions, ensure all deadlines and Service Level Agreements (SLA) are met, monitor the team's quality and performance, enhance productivity and effective relationships with other departments, minimize NAV discrepancies, and implement projects including new fund launches and fund mergers.

To succeed in this role, you will need:

- A 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)

In return, you will receive:

- A comprehensive Total Rewards Program including bonuses and flexible benefits

- Competitive compensation with a salary range of $67,000.00 - $110,000.00 per year

- Team management of the daily operation

- Team development and process improvement

- Involvement in all key quality and productivity improvement initiatives

- Implementation of new technology

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## Skills

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

### Nice to have
- Accounting designation or other professional designation (CFA)

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Source: [Apply at rbc.wd3.myworkdayjobs.com](https://rbc.wd3.myworkdayjobs.com/en-US/RBCGLOBAL1/job/TORONTO-Ontario-Canada/Manager-NAV-Production_R-0000188895-2?utm_source=yubhub.co&utm_medium=jobs_feed&utm_campaign=apply)