Associate Director Fund Accounting

Royal Bank of Canada; Toronto; Presencial; CAD 90.000 - 140.000; Jornada completa

Descripción de la vacante

Royal Bank of Canada in Toronto is seeking a senior leader to coach and guide NAV Production team managers, ensuring accurate NAVs and regulatory compliance. You will drive process improvements, risk controls, and client-centric service across the fund range, while mentoring managers and aligning with RBC IS policies.

You will oversee performance metrics, collaborate with stakeholders, and foster a culture of accountability and continuous improvement within a dynamic wealth management

Formación

• Post-secondary education with an accounting/finance or equivalent
• 8-10 years financial services industry experience in an operations environment
• 3-5 years' experience managing groups of operations professionals
• Excellent interpersonal and networking skills with a proven track record
• Good communication, presentation and negotiation skills
• Good innovation and change management orientation
• Good business acumen and profit orientation
• Risk management and mitigation focus
• Good talent management and leadership capabilities
• Strong understanding of fund accounting and NAV computation for investment funds

Responsabilidades

• Supervise the accuracy, timeliness and completeness of all processes.
• Assist managers in resolving issues and act as their mentor & leader
• Establish an environment of continuous improvement that assesses workflow and procedures
• Mitigate financial/reputational risk by ensuring proper structure, resources and controls
• Continuously identify opportunities to enhance service and value proposition for clients
• Exercise sound judgement to protect RBC and client interests
• Foster inclusive, candid leadership and safe space for employees to speak up
• Ensure first-time, right-time efficient execution of client requests and transactions
• Establish goals to manage controllable and uncontrollable costs

Conocimientos

Accounting

Finance

People leadership

Client relations

Negotiation

Educación

Post-secondary education in accounting/finance or equivalent

Descripción del empleo

Job Description

What is the opportunity?

In this role, you will be responsible for coaching, mentoring, and leading a group of NAV Production team managers. You will ensure RBC Investor & Treasury Services (IS) policies & procedures are strictly adhered to and that all department processes & controls are followed. You will foster a mindset of client-centric service, professionalism, and collaboration; and encourage and support the implementation of process enhancements, simplification, STP, and automation. In addition, you will provide oversight of the ongoing production of accurate net asset values (NAVs) for the group's entire fund range; as well as providing oversight of all business processes, risks, audits, regulatory requirements, and key performance metrics (SLAs/KPIs).

What will you do?

• Supervise the accuracy, timeliness and completeness of all processes.
• Assist managers in resolving issues and act as their mentor & leader
• Establish an environment of continuous improvement that assesses workflow, processes, and procedures on an ongoing basis, ensuring maximum efficiency and quality within the NAV Production Group
• Mitigate financial/reputational risk by ensuring appropriate structure, resources, procedures and controls are developed and maintained in compliance with regulatory requirements or company policies
• Continuously identify opportunities to enhance our service and value proposition for our clients
• Exercise sound judgement and make business decisions on an appropriate understanding of risk in order to protect the long term interests of RBC and its clients.
• Challenge my own biases in managing my team, build trust by being inclusive, candid and sincere, and create a supportive space for employees to speak up, including employees outside of my reporting line.
• First time, right time, efficiently execute client requests and transactions
• Establish goals and actions to effectively manage Controllable and Uncontrollable Costs

What do you need to succeed?

Must-have

• Post-secondary education with an accounting/finance or equivalent
• 8-10 years financial services industry experience in an operations environment
• 3-5 years' experience managing groups of operations professionals
• Excellent interpersonal and networking skills with a proven track record of dealing with clients, industry associations, senior management, colleagues and staff
• Good communication, presentation and negotiation skills with proven organizational and time management skills
• Good innovation and change management orientation
• Good business acumen and profit orientation
• Risk management and mitigation focus
• Good talent management and leadership capabilities
• Strong understanding of fund accounting and net asset value computation for investment funds

Nice-to-have

• Accounting designation (CPA, CA, CMA, CGA)
• Other designations (CFA)
• Up to date knowledge of the securities markets and Investment regulations
• Knowledge of RBC Investor & Treasury Services systems

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 & Treasury 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, Change Management, Coaching Others, Customer Service Management, Financial Accounting Systems, Financial Risk Management (FRM), Operational Delivery, Process Management, Risk Management, Talent 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:
• 2026-10-23 Application Deadline:
• 2026-11-06 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:

$90,000.00 - $140,000.00

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 recr