Fund Accounting Manager: NAV Oversight

Talantir; Toronto; Hybrid; CAD 96,000 - 110,000; Full time

Benefits offered by this job

Work from home

Job summary

Talantir in Toronto is seeking a Manager, Mutual Fund Accounting to oversee the daily NAV calculations for Mutual Funds, Corporate Class Funds and Segregated Funds. The role combines leadership with hands-on fund oversight in a hybrid on-site/off-site setting.

You will supervise the Fund Administration team, review NAV errors, coordinate fund changes, and support a major custody transition project. A CPA/CFA is an asset; 5 years of management experience is expected.

Qualifications

• University/college degree required in finance, accounting, business administration, or related discipline.
• CPA, CMA, or CFA designation is an asset.
• 5 years of experience with people management and coaching, preferably with a Fund Accounting background.
• Strong knowledge of mutual funds, corporate class funds, and segregated funds.

Responsibilities

• Oversee day-to-day activities of the Fund Administration team and NAV calculations for funds.
• Review NAV errors and assess their impact.
• Oversee fund changes, including reviews of Prospectus and AIF, and participation in transition meetings.
• Coordinate with internal teams and third-party vendors (RBC Investor Services, IFDS).
• Sign off on mergers to ensure ledgers, tax, and audit requirements are addressed.

Skills

NAV calculations

leadership

Analytical thinking

Problem solving

Communication

Education

University or college degree (finance/accounting/business)

CPA/CMA/CFA asset

Tools

RBC Investor Services

IFDS

RBCIS Online

MPower

MView

CIBC Mellon systems

Nexen

Eagle

GSP (asset)

Job description

Talantir in Toronto is seeking a Manager, Mutual Fund Accounting to oversee the daily NAV calculations for Mutual Funds, Corporate Class Funds and Segregated Funds. The role combines leadership with hands-on fund oversight in a hybrid on-site/off-site setting.

You will supervise the Fund Administration team, review NAV errors, coordinate fund changes, and support a major custody transition project. A CPA/CFA is an asset; 5 years of management experience is expected.