Associate Director Fund Accounting
RBC — TORONTO, Ontario, Canada
Posted 2026-10-23
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