Job DescriptionWhat is the opportunity?Lead RBC Investor Services (RBC IS) NAV Production team, overseeing accurate net asset value computations for our entire fund range. You'll drive operational excellence through effective team management, process optimization, and risk mitigation while ensuring strict adherence to policies, regulatory requirements, and service level agreements. This role combines strategic oversight of fund pricing production with coaching and development of talented fund accounting professionals.What will you do?Manage team resources, workload allocation, and performance to ensure consistent, accurate daily NAV deliverablesOversee fund valuations, reconciliation activities, and NAV control processes while serving as primary escalation pointMonitor service level agreements, minimize NAV discrepancies, and implement timely corrective actionsDrive continuous improvement initiatives to enhance workflows, processes, and operational efficiencyCoach and develop Supervisors, Senior Fund Accountants, and Fund Accountants on process, risk, and controlsPartner with internal teams (Custody, Transitions, Compliance, IT) and manage client relationships for launches, conversions, and terminationsEnsure compliance with regulations, accounting standards, and audit requirements through evolved procedures and controlsParticipate in NAV Production strategy projects and business continuity plan testingWhat do you need to succeed?Must haves:University degree in Accounting, Business, or FinanceExtensive funds industry experience with proven track record in Fund Accounting, Pricing, or Client ReportingStrong knowledge of fund products, financial markets, and applicable regulatory environmentsExpertise in accounting standards (IFRS and country-specific standards)Demonstrated management and coaching skills with excellent communication abilitiesProficiency with fund accounting systems and computer literacyNice-to-have:Accounting designation (CPA, CA, CMA, CGA)CFA or similar professional credentialExperience with M-Power fund accounting systemKnowledge of RBC IS systems and workflowsWhat’s in it for you?We thrive on the challenge to be our best, progressive thinking to keep growing, and working together to deliver trusted advice to help our clients thrive and communities prosper. We care about each other, reaching our potential, making a difference to our communities, and achieving success that is mutual.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 opportunitiesAbility 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 Skills Accounting, Auditing, Detail-Oriented, Employee Success, Financial Accounting Systems, Financial Recordkeeping, Financial Reporting and Analysis, General Ledger Administration, Generally Accepted Accounting Principles (GAAP), Tax ManagementAdditional Job DetailsAddress: RBC CENTRE, 155 WELLINGTON ST W:TORONTOCity: TorontoCountry: CanadaWork hours/week: 37.5Employment Type: Full timePlatform: WEALTH MANAGEMENTJob Type: RegularPay Type: SalariedPosted Date: 2026-03-17Application Deadline: 2026-04-24Note: Applications will be accepted until 11:59 PM on the day prior to the application deadline date aboveCompensation 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 - $110,000.00The 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.Our Employment OpportunitiesAt RBC, we are guided by living shared values of Client First, Integrity, Collaboration, Respect and Excellence and winning together as One RBC. We believe an inclusive workplace that has diverse perspectives is core to our continued growth as one of the largest and most successful banks in the world. Maintaining a workplace where our employees feel supported to perform at their best, effectively collaborate, drive innovation, and grow professionally helps to bring our Purpose to life and create value for our clients and communities. RBC strives to deliver this through policies and programs intended to foster a workplace based on respect, belonging and opportunity for all.Join our Talent CommunityStay in-the-know about great career opportunities at RBC. Sign up and get customized info on our latest jobs, career tips and Recruitment events that matter to you.Expand your limits and create a new future together at RBC. Find out how we use our passion and drive to enhance the well-being of our clients and communities at .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.
