Manager, Fund Accounting

RBC Investor Services

Toronto, Canada
Base: $67,000.00 - $110,000.00; bonus/equity: pote...
Fund valuations
Daily navs
Year-end and month-end distributions
The Fund Accounting Operations Group is responsible for the timely and accurate delivery of fund valuations

Job Summary

  • The Fund Accounting Operations Group is responsible for the timely and accurate delivery of fund valuations.
  • We care about each other, reaching our potential, making a difference to our communities, and achieving success that is mutual.
  • Excellent career development and progression opportunities.

Matching Summary

The Fund Accounting Operations Group is responsible for the timely and accurate delivery of fund valuations.

Salary

Base: $67,000.00 - $110,000.00; Bonus/Equity: Potential to earn discretionary variable compensation; Benefits: Comprehensive Total Rewards Program including bonuses and flexible benefits

Skills & Requirements

Must-have

  • fund valuations
  • daily NAVs
  • year-end and month-end distributions
  • Service Level Agreements (SLA)
  • fund launches and fund mergers
  • fund accounting environment

Nice-to-have

  • progressive thinking
  • trusted advice
  • caring about each other
  • making a difference
  • achieving success
  • inclusive workplace
  • driving innovation

Key Requirements

  • 5+ years of managerial experience
  • Degree or diploma in Accounting or Finance
  • Extensive experience in fund valuations
  • Strong knowledge of the fund industry
  • Knowledge of regulatory requirements
  • Fund Accounting System knowledge (MPower)

Work Rights

Not specified

Tailored Resume

Cover Letter