Description
RBC Investor & Treasury Services is seeking a Fund Accounting Manager to lead a team of Fund Accountants in delivering timely and accurate daily NAVs for a group of mutual funds.
The successful candidate will be responsible for:
- Leading a team of Fund Accountants in delivering timely and accurate daily NAVs for a group of mutual funds
- Delivering timely and accurate year-end and month-end distributions
- Ensuring all deadlines and Service Level Agreements (SLA) are met
- Monitoring the team's quality and performance
- Enhancing productivity and effective relationships with other departments
- Minimizing NAV discrepancies and ensuring timely corrective action
- Implementing projects including new fund launches and fund mergers
- Ensuring that resources are effectively managed to deal with an increase/decrease in the number of funds
- Supporting the introduction of new technology and operational processes to effectively reduce cost, increase the quality of service and ensure accuracy
- Running client/fund event planning meetings
- Completing annual & semi-annual performance reviews for staff
The ideal candidate will have:
- 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, RBC offers a comprehensive Total Rewards Program including bonuses and flexible benefits, competitive compensation, and opportunities for team management, team development, and process improvement.
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