Fund Accounting Manager

Job Description

What is the opportunity?

RBC Investor 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 the Manager of Net Asset Value (NAV) Production, reporting to the Associate Director, NAV Production, you will join RBC’s Investor and Treasury Services department in order to ensure high quality of all NAV deliverables.  You will bring with you your extensive experience in fund valuations in order to ensure team efficiency, accuracy and effectiveness in order to reduce operational.

What 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-e...