Senior Fund Accounting Specialist

Job Description

What is the opportunity?

Lead RBC Investor Services (RBC IS) NAV Production team, overseeing accurate net asset value computations for our entire fund range. You'll drive operational excellence through effective team management, process optimization, and risk mitigation while ensuring strict adherence to policies, regulatory requirements, and service level agreements. This role combines strategic oversight of fund pricing production with coaching and development of talented fund accounting professionals.

What will you do?

• Manage team resources, workload allocation, and performance to ensure consistent, accurate daily NAV deliverables

• Oversee fund valuations, reconciliation activities, and NAV control processes while serving as primary escalation point

• Monitor service level agreements, minimize NAV discrepancies, and implement timely corrective actions

• Drive continuous improvement initiatives to enhance workflows, processes, and operational efficiency

• Coach and develop Supervisors, Senior Fund Accountants, and Fund Accountants on process, risk, and controls

• Partner with internal teams (Custody, Transitions, Compliance, IT) and manage client relationships for launches, conversions, and terminations

• Ensure compliance with regulations, accounting standards, and audit requirements through evolved procedures and controls

• Participate in NAV Production strategy projects and business continuity plan testing

What do you need to succeed?

Must haves:

• University degree in Accounting, Business, or Finance

• Extensive funds industry experience with proven track record in Fund Accounting, Pricing, or Client Reporting

• Strong knowledge of fund products, financial markets, and applicable regulatory environments

• Expertise in accounting standards (IFRS and country-specific standards)

• Demonstrated management and coaching skills with excellent communication abilities

• Proficiency with fund accounting systems and computer literacy

Nice-to-have:

• Accounting designation (CPA, CA, CMA, CGA)

• CFA or similar professional credential

• Experience with M-Power fund accounting system

• Knowledge of RBC IS systems and workflows

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.

• A comprehensive Total Rewards Program including bonuses and flexible benefits, competitive compensation, commissions, and stock where applicable.

• Leaders who support your development through coaching and managing opportunities

• Ability to make a difference and lasting impact.

• Work in a dynamic, collaborative, progressive, and high-performing team.

• Flexible work/life balance options.

• Opportunities to do challenging work.

• Opportunities to take on progressively greater accountabilities. 

• Access to a variety of job opportunities across business.

Job Skills

Accounting, Auditing, Detail-Oriented, Employee Success, Financial Accounting Systems, Financial Recordkeeping, Financial Reporting and Analysis, General Ledger Administration, Generally Accepted Accounting Principles (GAAP), Tax 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:

2026-03-17

Application Deadline:

2026-03-31

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:

$67,000.00 - $110,000.00

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.

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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 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.