Manager – Fund Accounting
| Company | Royal Bank of Canada |
|---|---|
| Location | Toronto, ON, Canada, Mississauga, ON, Canada |
| Salary | $Not Provided – $Not Provided |
| Type | Full-Time |
| Degrees | Bachelor’s |
| Experience Level | Senior |
Requirements
- Degree or diploma in an Accounting or Finance related field
- Extensive experience in fund valuations
- 5+ years of managerial experience specifically within a fund accounting environment
- Strong knowledge of the fund industry, products, and financial markets
- Knowledge of regulatory requirements for Investment Funds
- Good technical knowledge of calculating Net Asset Value
- Strong Analytical skills, ability to multitask and meet tight deadlines, and exceptional problem-solving abilities
- Strong leadership & interpersonal skills
- Fund Accounting System knowledge (MPower)
Responsibilities
- Lead a team of Fund Accountants in delivering timely and accurate daily NAVs for a group of mutual funds
- Deliver timely and accurate year-end and month-end distributions
- Ensure all deadlines and Service Level Agreements (SLA) are met
- Monitor the team quality and performance
- Enhance productivity and effective relationships with other departments
- Minimize NAV discrepancies and ensure timely corrective action
- Implement projects including new fund launches and fund mergers
- Ensure that resources are effectively managed to deal with an increase/decrease in the number of funds
- Support the introduction of new technology and operational processes to effectively reduce cost, increase the quality of service and ensure accuracy
- Run client/fund event planning meetings
- Complete annual & semi-annual performance reviews for staff
Preferred Qualifications
-
No preferred qualifications provided.