Job DescriptionWhat 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.
- Enhance productivity and effective relationships with other departments.
- Minimize NAV discrepancies and ensure timely corrective action.
- Support the introduction of new technology and operational processes to effectively reduce cost, increase quality of service, and ensure accuracy
- Run client/fund event planning meetings.
- Complete annual & semi-annual performance reviews for staff and coaching staff.
What do you need to succeed?Must haves:- Degree or diploma in an Accounting or Finance related field
- 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 and knowledge of accounting standards
- Strong Analytical skills, ability to Multitask and meet tight deadlines and exceptional problem-solving abilities
- Strong leadership & interpersonal skills
Nice-to-have: - Accounting designation or other professional designation is recommended
- Mutual fund Distribution and Taxation experience
What's in it for you?- A comprehensive Total Rewards Program including bonuses and flexible benefits, competitive compensation, commissions, and stock where applicable.
- Leaders who support your development through coaching and managing opportunities
- Ability to make a difference and lasting impact.
- Work in a dynamic, collaborative, progressive, and high-performing team.
- Flexible work/life balance options.
- Opportunities to do challenging work.
- Opportunities to take on progressively greater accountabilities.
- Access to a variety of job opportunities across business.
Job SkillsCustomer Service, Customer Service Management, Decision Making, Interpersonal Relationship Management, Investment Performance Measurement, Operational Delivery, Process Improvements, Risk Management, Time Management, Treasury Management
Additional Job DetailsAddress: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:2026-07-15
Application Deadline:2026-07-30
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 RangeThe 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 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.
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.
