Job DescriptionWhat 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 risk.What will you do?Lead a team of Fund Accountants in delivering timely and accurate daily NAVs for a group of mutual fundsDeliver timely and accurate year-end and month-end distributionsEnsure all deadlines and Service Level Agreements (SLA) are metMonitor the team quality and performanceEnhance productivity and effective relationships with other departmentsMinimize NAV discrepancies and ensure timely corrective actionImplement projects including new fund launches and fund mergersEnsure that resources are effectively managed to deal with increase/decrease in number of fundsSupport the introduction of new technology and operational processes to effectively reduce cost, increase quality of service and ensure accuracyRun client/fund event planning meetingsComplete annual & semi-annual performance reviews for staffWhat do you need to succeed?Must-have:Degree or diploma in an Accounting or Finance related fieldExtensive experience in fund valuations, and 5+ years of managerial experience specifically within a fund accounting environmentStrong knowledge of the fund industry, products and financial marketsKnowledge of regulatory requirements for Investment FundsGood technical knowledge of calculating Net Asset ValueKnowledge of Accounting standardsStrong Analytical skills, Ability to Multitask and meet tight deadlines and exceptional problem solving abilitiesStrong leadership & interpersonal skillsFund Accounting System knowledge (MPower)Nice-to-have:Accounting designation or other professional designation (CFA) is recommendedWhat’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 mutual success.Team management of daily operationTeam development and process improvementInvolvement in all key quality and productivity improvement initiativesImplementation of new technologyA comprehensive Total Rewards Program including bonuses and flexible benefitsCompetitive compensationJob Skills Customer Service, Customer Service Management, Decision Making, Interpersonal Relationship Management, Investment Performance Measurement, Operational Delivery, Process Improvements, Risk Management, Time Management, Treasury ManagementAdditional Job DetailsAddress: MEADOWVALE BUSINESS PARK, 6880 FINANCIAL DR:MISSISSAUGACity: MississaugaCountry: CanadaWork hours/week: 37.5Employment Type: Full timePlatform: WEALTH MANAGEMENTJob Type: RegularPay Type: SalariedPosted Date: 2026-04-09Application Deadline: 2026-04-23Note: 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.
