Fund Accounting Manager
Publicada el 2026-07-25
Descripción de la oferta
Job Description What is the opportunity? RBC Investor Services provides services to the Investment Management, Broker/Dealer and Insurance Services industries. These services include Trusteeship, Recordkeeping, Fund Accounting and Derivatives Support. The Fund Accounting Operations Group is responsible for the timely and accurate delivery of fund valuations. As the Manager of Net Asset Value (NAV) Production, reporting to the Associate Director, NAV Production, you will join RBC’s Investor and …
Skills
Fuente original: adzuna:ca