Inscrivez-vous pour accéder à toutes les fonctionnalités de notre service.
  • Recherche d'offres d'emploi
  • Favoris
  • Créer un CV
    Nouveau
  • Salaires
  • Souscriptions

Team Lead Fund Accounting

Temps plein

Royal Bank of Canada

Job Responsibility:

Job Summary

What is the opportunity?

The incumbent will be responsible for the ongoing production of accurate net asset values (NAVs) for the team's entire fund range. Effective controls and processes must be implemented & managed to maintain accurate records within the Funds. Business risk to be identified, managed & mitigated. All audit and regulatory requirements must be clearly satisfied, and key service level agreements (SLAs) met. This is evidenced through efficiently managed production & dispatch of fund pricing to our clients. Responsible for updating and evolving processes and procedures to minimize risk. Support the Manager in managing the daily operation and in their absence. Provide support and mentoring of team employees to foster development and knowledge.

What will you do?

  • Coach Senior Fund Accountants & Fund Accountants on process, risk, and controls to elevate knowledge within the team
  • Manage and ensure consistency & accuracy of the team's delivery on a daily basis
  • Review daily, weekly, semi-monthly or monthly fund valuations prepared by Fund Accountants & Senior Fund Accountants
  • Ensure consistency & accuracy of the team deliverables on a daily basis
  • Meeting deadlines as per service level agreements (SLAs)
  • Act as first line escalation point within the daily production environment and escalate to management where required
  • Ensure reconciliations (cash, security and unit-holder) are complete and outstanding items are investigated & cleared in a timely manner
  • Provide oversight and supervision of NAV control process (pControl)
  • Review fund distribution preparation
  • Participate in interviews for vacant positions
  • Participate in manager meetings (as required)
  • Participate in client/fund event planning meetings
  • Adhere to all regulatory requirements and accounting standards
  • Maintain log of outstanding issues/events and prioritize items within the team
  • Maintain strong working knowledge of the various accounting policies for different fund types

What do you need to succeed?

Must-have

  • Solid funds industry experience
  • Proven experience in Fund Accounting/Pricing/Client Reporting environment
  • Financial markets experience (Custodian/Fund Manager/Broker)
  • Working towards an accounting qualification desirable but not compulsory
  • Previous analytical exposure is desirable
  • Ability to work accurately under pressure
  • Willingness to take on new challenges
  • Independent, confident, self-motivated

Nice to have

  • Accounting designation (CPA, CA, CMA, CGA)
  • Other designations (CFA)

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 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, Adaptability, Detail-Oriented, Financial Accounting Systems, Financial Recordkeeping, Information Capture, Investment Operations, Mentorship, Operational Delivery, Time Management

Additional Job Details

Address:

MEADOWVALE BUSINESS PARK, 6880 FINANCIAL DR:MISSISSAUGA

City:

MISSISSAUGA

Country:

Canada

Work hours/week:

37.5

Employment Type:

Full time

Platform:

WEALTH MANAGEMENT

Job Type:

Regular

Pay Type:

Salaried

Posted Date:

2025-05-05

Application Deadline:

2025-05-16

Note : Applications will be accepted until 11:59 PM on the day prior to the application deadline date above

I nclusion and Equal Opportunity Employment

At 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.

Join our Talent Community Stay in-the-know about great career opportunities at RBC. Sign up and get customized info on our latest jobs, career tips and Recruitment events that matter to you. 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.

L'offre d'emploi a été publiée il y a 17 heures
Des emplois similaires qui pourraient vous intéresserBasé sur l'offre Team Lead Fund Accounting à Mississauga, ON
  •  ...that starts with our people. As a leading health tech company that’s...  ...outcomes are improved, and every team member has the proficiency to maximize...  ...the Senior Manager, the Team Lead, assumes full responsibility...  ...management of large, complex accounts including accounts in the escalations... 
    Suggéré
    Contrat Longue Durée
    Temps plein
    Travail au bureau
    Travail à distance

    pointclickcare

    Mississauga, ON
    Il y a un mois
  • $20 - $23 par heure

     ...in fast-paced environments to join our dynamic team. You will become a trusted point of contact for your assigned accounts, ensuring client visibility into every step of the...  ...and take initiative. ~ Team-oriented, able to lead and be a trusted leadership team member. ~... 
    Suggéré
    Taux horaire
    Emploi permanent
    Temps plein
    Travail occasionnel
    Lundi au vendredi
    Horaires flexibles
    Travail posté

    Stallion Express

    Mississauga, ON
    il y a 7 jours
  • Overview Languages English Education ~ Bachelor's degree Experience Will train Hybrid Work must be completed both in person and remotely.
    Suggéré
    Emploi permanent
    Temps partiel
    Travail à distance

    RL Prostaff Inc.

    Mississauga, ON
    il y a 8 jours
  •  ...customers.  LensCrafters is part of EssilorLuxottica, a global leader in the design, manufacture and distribution of world-class...  ...following us on LinkedIn!   GENERAL FUNCTION The Licensed Team Lead creates exceptional value in the lives of customers & patients by... 
    Suggéré
    Salaire minimum
    Temps plein
    Zone locale

    EssilorLuxottica Group

    Mississauga, ON
    il y a 5 heures
  • $118k - $168k par année

     ...management, and work-winning activities, team building, and working on systems analysis...  ...The selected candidate is expected to lead and mentor a group of system studies engineers...  ...maintain client relationships, expand existing accounts, secure MSAs, prepare proposals, and... 
    Suggéré
    Contrat Longue Durée
    Zone locale
    Horaires flexibles

    Hatch

    Mississauga, ON
    il y a 5 heures
  • $26 - $34 par heure

     ...Gardening/Landscape Team Leader   About the Role   Sakura Gardens is seeking a motivated and experienced Team Leader to oversee garden...  ...and providing excellent client service.  Responsibilities   ~ Lead and work alongside the team in tasks like planting, pruning,... 
    Taux horaire

    MHMI

    Mississauga, ON
    il y a 4 jours
  •  ...than 60 years. We are proud to be the steward of Canadian CANDU nuclear technology. Candu Energy Inc. is looking to hire a Design Team Lead - Electrical. This position requires experienced individuals who are self-starter capable of working independently and mentoring... 
    Temps plein
    Horaires flexibles

    AtkinsRéalis

    Mississauga, ON
    il y a 4 jours
  • $32 - $36 par heure

     ...Canadian Startups by LinkedIn, we’re looking to add to our great team of people who embrace hard things, think like owners, and love to...  ...Capital, and Azure Capital Partners. About the Role As a Team Lead, Service Coordinator , you will oversee an assigned vehicle... 
    Taux horaire
    Emploi permanent
    Temps plein

    Clutch Technologies Inc.

    Mississauga, ON
    Il y a un mois
  • As a Team Lead, Embedded Development your key area of responsibility will be to lead a team that is developing the hardware and firmware vehicle telematics device. This team’s core focus is to design and develop the next generation of Embedded Linux or RTOS or bare-metal based... 

    Exact Match Recruitment

    Mississauga, ON
    il y a 16 jours
  • $80k - $120k par année

     ...Job Description Brief Overview: The Accounting Manager is a senior individual contributor and team lead responsible for overseeing the full-cycle accounting...  ...Coordinate payment runs based on project cash flow and funding availability. Verify vendor and subcontractor... 
    Temps plein
    Sous-traitant

    Clark Construction Management

    Mississauga, ON
    il y a 8 jours
  • $18 - $22 par heure

     ...Merchandising Consultants Associates Department: Store Transformations Title: Retail Merchandising Team Lead & Team Members Location: Mississauga, ON and surrounding areas Job Type: Full-Time Temporary Contract MCA is a proudly Canadian owned and operated leader... 
    Taux horaire
    Temps plein
    Travail temporaire
    Équipe de nuit

    Merchandising Consultants Associates

    Mississauga, ON
    Il y a un mois
  • $70k - $100k par année

     ...Canada, this position has responsibility for the accounting and accounts payable functions in Canada. Working with seven team members, the candidate has overall...  ...accounting experience ~ Experience managing or leading a team. ~ Auditing experience ~ Financial Statement... 
    Contrat Longue Durée
    Zone locale
    Horaires flexibles

    Hatch

    Mississauga, ON
    il y a 5 heures
  • $55k par année

     ...the  Most Trusted Executive Teams , and included on  TIME Magazine...  ...people thrive and innovation leads the way.  Our contact...  ...performance culture focused on accountability and continuous improvement....  ...example for the team. Review accounts to identify potential fraudulent... 
    Logé Sur Place
    Travail au bureau

    goeasy

    Mississauga, ON
    il y a 1 jour
  • $40 - $45 par heure

     ...add curious, hard-working, and driven individuals to our growing team. Headquartered in Toronto, Clutch was founded in 2017 and currently...  ...role: We’re looking for a hands-on Licensed Technician Team Lead to join our vehicle reconditioning facility on the evening shift (... 
    Taux horaire
    Emploi permanent
    Temps plein
    Programme de réinstallation
    Travail posté
    Équipe de l'après-midi

    Clutch Technologies Inc.

    Mississauga, ON
    Il y a un mois
  •  ...of some of the most trusted, leading-edge brands in the industry. As...  ...United States. Senior Analyst, Accounting   Location: Mississauga,...  ...is responsible for various accounts payable, fixed asset accounting...  ...work in a fluid, fast-paced team environment.   Qualification... 
    Pour les contractants
    Travail au bureau
    Le monde entier
    Horaires flexibles

    Dover Corporation

    Mississauga, ON
    il y a 5 heures
  • $115k par année

     ...Financial Accountant Mississauga, ON Full-Time | Permanent CPA Designation Required...  ...Financial Accountant to join our finance team. Reporting directly to the Controller, you...  .... Key responsibilities include: Leading month-end close activities, including journal... 
    Emploi permanent
    Temps plein
    Travail au bureau

    Mpac

    Mississauga, ON
    il y a 17 heures
  • $70k par année

    Are you an experienced Account Executive with a passion for driving...  ...hiring an Account Executive for a leading company in the commercial...  ...account expansion ~Convert inbound leads into revenue-generating...  ...growth ~Collaborate with internal teams to ensure seamless solution... 
    Contrat Longue Durée
    Emploi permanent
    Stage
    Horaires flexibles

    Talent World

    Mississauga, ON
    il y a 3 heures
  •  ...service while fostering a collaborative and supportive team atmosphere is looking for a Senior Accountant who will play a key role in managing assurance and...  ...assess client needs and offer expert advice. You will lead engagements, mentor junior team members, and ensure high... 
    Temps plein
    Travail au bureau
    Horaires flexibles

    TorontoJobs.ca Recruitment Division

    Mississauga, ON
    il y a 3 jours
  • $60k - $90k par année

     ...AGlobalLeaderinElectricalDistribution  Rexel is a world leader in the electrical distribution...  ...and security. As an Account Manager based in Mississauga,...  ...Regional Sales Manager and team meetings when scheduled. ~...  ...basis. ~Facilitate industry-leading customer service between... 
    Temps plein

    Nedco

    Mississauga, ON
    il y a 23 heures
  •  ...Women &  Most Trusted Executive Teams , and included on  TIME...  ...forward.  As one of Canada’s leading alternative consumer lenders,...  ...a high-performing Director, Accounting to join one of Canada’s leading...  ...Deputy Controller this role will lead complex accounting and financial... 
    Contrat Longue Durée
    Travail au bureau
    Recrutement immédiat
    Horaires flexibles
    3 jours par semaine

    goeasy

    Mississauga, ON
    il y a 5 jours
  • $93k par année

     ...Description Senior Accountant Full-time, Permanent Location:...  ...Our Client Our client is a leading Canadian supplier of automotive...  ...Accountant to join their finance team and play a key role in...  ...Controller, the Senior Accountant will lead the preparation and delivery... 
    Emploi permanent
    Temps plein
    Travail au bureau
    Lundi au vendredi
    Horaires flexibles

    Beyond Bilingual Inc.

    Mississauga, ON
    il y a 11 jours
  • $15k - $40k par année

     ...Senior Account Executive – US K-12 EdTech (Remote) Our TorontoJobs...  ...component of the role involves leading district pilots, translating...  ...budget approval process from funding identification through final approval...  ...travel for conferences or team events Candidates ideally... 
    Contrat Longue Durée
    Temps plein
    Сontrat
    Recrutement immédiat
    Travail à distance
    Travail à domicile
    Bureau à domicile

    TorontoJobs.ca Recruitment Division

    Mississauga, ON
    il y a 3 jours
  • Job Overview Join The Bakers Team! Team Member – Customer Service & Food Preparation Location: Mississauga, ON (Square One Shopping Center) At The Bakers, we're more than just a bakery—we're passionate about bringing authentic Middle Eastern flavors to our community while... 
    Taux horaire
    Temps plein
    Temps partiel
    Zone locale
    Horaires flexibles
    Travail posté
    Travail le week-end
    Équipe de jour
    Équipe de l'après-midi

    The Bakers

    Mississauga, ON
    il y a 4 jours
  • $55k - $60k par année

     ...best lives. Are you passionate about accounting and supporting vulnerable clients? The...  ...this role will perform duties related to accounts payable and payroll, while ensuring financial...  .... Ability to work successfully as a team member in a diverse environment. Ability... 
    Temps plein

    The Pod Group

    Mississauga, ON
    il y a 10 jours
  •  ...Technologies Join Canada's leading freight and logistics software...  ...fit for you! Join our innovative team at the forefront of Canada's booming...  ...for an experienced Key Account Manager to strengthen relationships...  ...Utilize our CRM to manage leads, opportunities, and accounts, ensuring... 
    Contrat Longue Durée
    Emploi permanent
    Сontrat
    Travail au bureau
    Horaires flexibles

    DAT

    Mississauga, ON
    il y a 14 heures
  • $40k - $50k par année

     ...and Washington, DC. With a team of more than 4,000 employees, Dilawri...  ...rooted in collaboration, accountability, and continuous learning. Our values of Excellence, Leading, Teamwork, Integrity, Innovation...  ...Back guide how we work, how we lead, and how we serve our customers... 
    Temps plein
    Travail au bureau

    Dilawri Group of Companies - Ontario Region

    Mississauga, ON
    il y a 1 jour
  • $30 - $35 par heure

    Randstad is searching for an enthusiastic, detail-oriented, and collaborative entry-level accounting professional to join our Clients Finance team as a Junior Accountant, based out of their Mississauga office. This is a long term 18 month contract. This role is an excellent... 
    Contrat Longue Durée
    Stage
    Travail au bureau

    Randstad

    Mississauga, ON
    il y a 15 jours
  • $60k - $65k par année

     ...elevate your career as a Customer Account Specialist within a dynamic...  ...sector? Our client, a leading company in the chemical industry...  ...Specialist to join their energetic team in Mississauga. In this customer...  ...and growth. As a global leader in talent solutions, Randstad... 
    Emploi permanent
    Temps plein
    Travail manuel
    Travail au bureau
    Horaires flexibles

    Randstad

    Mississauga, ON
    il y a 18 jours
  •  ...matters. We are currently seeking an Accounting Analyst for Aramark Corporate Canada head...  ...Reconciles and analyzes Balance Sheet accounts on a monthly basis at the component level...  ...management and senior financial management. Leads in process and systems development and... 
    Temps plein
    Сontrat
    Travail au bureau

    Aramark

    Mississauga, ON
    il y a 17 heures
  •  ...Niagara, and Southwestern Ontario, and access to over 150 leading electrical manufacturers, Province Electric Supply has...  ...trust. About the Role We are seeking a Junior Accounts Administrator to join our finance team on a part-time basis. This role is ideal for someone... 
    Emploi permanent
    Temps partiel
    Pour les contractants
    Travail occasionnel
    Travail au bureau
    Lundi au vendredi
    Travail posté

    Province Electric Supply

    Mississauga, ON
    il y a 4 jours

Voulez-vous recevoir plus d'offres d'emploi ?

S'abonner et recevoir des offres d'emploi similaires à Team Lead Fund Accounting. Soyez parmi les premiers à postuler !