Fund NAV Accountant — Precision in Investment Reporting
Job in
Toronto, Ontario, C6A, Canada
Listing for:
RBC
Full Time
position
Listed on 2026-01-16
Job specializations:
-
Finance & Banking
Financial Analyst, Financial Reporting
-
Accounting
Financial Analyst, Financial Reporting
Job Description & How to Apply Below
A leading financial institution in Toronto is seeking an experienced candidate to manage the production of net asset values for various fund types, including hedge and mutual funds. The role requires strong accounting knowledge,
analytical skills, and familiarity with industry standards. Candidates should have a post-secondary degree in accounting and be proficient in Excel. This position offers a
competitive salary and opportunities for
career development within a
collaborative environment.
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