{"id":"f13ea526-6de3-474c-be73-ec880de3fb04","title":"Manager NAV Production","company":{"id":"cf4a81d0-b3ba-4eda-b78e-c547c68b5d9b","name":"0000050007 Royal Bank of Canada","website":null,"url":"https://yesjob-web.pages.dev/companies/cf4a81d0-b3ba-4eda-b78e-c547c68b5d9b"},"url":"https://yesjob-web.pages.dev/jobs/f13ea526-6de3-474c-be73-ec880de3fb04","apply_url":"https://rbc.wd3.myworkdayjobs.com/RBCGLOBAL1/job/TORONTO-Ontario-Canada/Manager-NAV-Production_R-0000191387-1","status":"open","location":"TORONTO, Ontario, Canada","locations":[{"city":"TORONTO","region":"ON","country":"CA"}],"workplace":null,"remote_eligible_countries":[],"employment_types":["full_time"],"work_auth_required":"unspecified","term":null,"salary_cad_per_year":{"max":110000,"min":67000},"languages_required":[],"seniority":"senior","first_seen_at":"2026-10-31T07:51:27.336Z","last_seen_at":"2026-11-05T16:05:07.936Z","salary_text":null,"summary":"- Leads a team of Fund Accountants delivering daily NAVs, month-end and year-end distributions for mutual funds in Toronto, ON (full-time, 37.5 hours/week).\n- Must-haves: accounting or finance degree/diploma, extensive fund valuation experience, 5+ years of managerial experience in a fund accounting environment, NAV calculation knowledge, and MPower system knowledge.\n- Nice-to-have: accounting or professional designation (e.g., CFA).\n- Salary range $67,000–$110,000 plus discretionary variable compensation; work authorization requirements are not stated.","sources":["https://rbc.wd3.myworkdayjobs.com/RBCGLOBAL1/job/TORONTO-Ontario-Canada/Manager-NAV-Production_R-0000191387-1"]}