Job Description
What is the opportunity?
In this role, you will be responsible for the ongoing production of accurate net asset values (NAVs) for the team’s entire fund range. Effective controls and processes must be implemented & managed in order to maintain accurate records within the Funds business. Business risk to be identified managed and mitigated. All audit and regulatory requirements must be clearly satisfied and key service level agreements (SLAs) met. This is evidenced through efficiently managed production & dispatch of fund pricing. Responsible for updating and evolving processes and procedures to minimize production risk. Support the manager in managing the daily operation and provide support to team members through training and mentoring to foster development.
What will you do?
-
Manage and ensure consistency & accuracy of the teams delivery on a daily basis
-
Review, daily, weekly, semi-monthly or monthly fund valuations prepared by Fund Accountants & Senior Fund Accountants
-
Ensure consistency & accuracy of the team delivery on a daily basis.
-
Meeting deadlines as per Service Level Agreements
-
Act as first line escalation point within the daily production environment and to escalate to management where required
-
Ensure reconciliations (cash, security and unit-holder) are complete and outstanding items are investigated & cleared in a timely manner
-
Review fund distribution preparation
-
Backup for team as required: Fund accountant, Senior Fund Accountant and/or Team Lead.
What do you need to succeed?
Must-have
-
At least 1 year fund accounting knowledge with progressive record.
-
Expert in fund distributions
-
Advanced excel skills and able to build templates and scripts (basic)
-
Take ownership and responsibility to complete tasks and assignments with minimal guidance
-
Lead with example and take initiatives without waiting for manager’s instructions
-
Problem solving and good communicational skills
Nice-to-have
-
Bachelor’s degree and completed or working towards CFA, CPA designation
-
Completed CSC course
-
Project management experience
What’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.
-
Excellent exposure to communicate with various business partners and stakeholders in Investor Services and within other platforms as appropriate
-
Opportunity to obtain hands-on experience throughout your role
-
Working with an exciting, close-knit, supportive & dynamic group
-
Opportunity to collaborate with other business segments within the bank
-
Excellent career development and progression opportunities
-
A comprehensive Total Rewards Program including bonuses and flexible benefits
-
Competitive compensation
Job Skills
Accounting, Adaptability, Detail-Oriented, Financial Accounting Systems, Financial Recordkeeping, Information Capture, Investment Operations, Mentorship, Operational Delivery, Time Management
Additional Job Details
Address:
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:
2026-09-03
Application Deadline:
2026-09-18
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 Range
The expected pay range for this position is:
$46,000.00 - $70,000.00
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.
Our Employment Opportunities
At 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 Community
Stay 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 jobs.rbc.com.
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.
