Come Work with Us!

At RBC, our culture is deeply supportive and rich in opportunity and reward. You will help our clients thrive and our communities prosper, empowered by a spirit of shared purpose.

Whether you’re helping clients find new opportunities, developing new technology, or providing expert advice to internal partners, you will be doing work that matters in the world, in an environment built on teamwork, service, responsibility, diversity, and integrity.

Job Title

Senior Fund Accountant Specialist, NAV Production

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 risk to be identified, managed & 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 to our clients.  

In addition, you will be responsible for updating and evolving processes and procedures to minimize risk.  Support the Manager in managing the daily operation and in their absence.  Provide support and mentoring of team employees to foster development and knowledge.

What will you do?

Manage and ensure consistency & accuracy of the team’s delivery on a daily basis

Act as first line escalation point within the daily production environment and escalate to management where required

Provide oversight and supervision of NAV control process (pControl) 

Review fund distribution preparation

Participate in interviews for vacant positions

Participate in client/fund event planning meetings 

Maintain strong working knowledge of the various accounting policies for different fund types

Coach Senior Fund Accountants & Fund Accountants on process, risk, and controls to elevate knowledge within the team

What do you need to succeed?

Must-have 

Solid funds industry experience

Proven experience in Fund Accounting/Pricing/Client Reporting environment

Financial markets experience (Custodian/Fund Manager/Broker)

Working towards an accounting qualification desirable but not compulsory

Previous analytical exposure is desirable

Ability to work accurately under pressure

Willingness to take on new challenges

Independent, confident, self-motivated

Nice-to-have

Accounting designation (CPA, CA, CMA, CGA)

Other designations (CFA) 

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 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 Summary

Address:

TORONTO, Ontario, Canada

City:

CAN-ON-TORONTO

Country:

Canada

Work hours/week:

37.5

Employment Type:

Full time

Platform:

Investor and Treasury Services

Job Type:

Regular

Pay Type:

Salaried

Posted Date:

2022-03-25-07:00

Application Deadline:

2022-04-08-07:00

Inclusion and Equal Opportunity Employment

At RBC, we embrace diversity and inclusion for innovation and growth. We are committed to building inclusive teams and an equitable workplace for our employees to bring their true selves to work. We are taking actions to tackle issues of inequity and systemic bias to support our diverse talent, clients and communities.

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We also strive to provide an accessible candidate experience for our prospective employees with different abilities. Please let us know if you need any accommodations during the recruitment process.

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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.com/careers.