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Skill:Net asset value calculation

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1–5 jobs· newest first

Manager NAV Production
Royal Bank of Canada · Toronto, Canada
CA$67K–CA$110KFull-time · Manager
Associate Executive
Apex Group Ltd · Trianon
Associate
Manager NAV Production
Royal Bank of Canada · Toronto, Canada
CA$67K–CA$110KOn-site · Full-time · Manager
Supervisor, Investment Fund Services
SEI · Oaks, US
Hybrid · Full-time
Officer 1, Client Service
Gen II Fund Services · Howald, Luxembourg
On-site

+10K new in the last hour

Manager NAV Production

Royal Bank of Canada · Posted Oct 28, 2026

Toronto, Ontario, Canada
Full-time · Manager
CA$67K–CA$110K per year
5+ years

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Lead a team of Fund Accountants in delivering timely and accurate daily NAVs for a group of mutual funds.

Compensation

The expected pay range for this position is: $67,000.00 - $110,000.00

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

Requirements

Degree or diploma in an Accounting or Finance related field
Nice to have: Accounting designation
Nice to have: CFA

Skills

fund valuations fund accounting environment fund industry knowledge financial markets regulatory requirements for Investment Funds Net Asset Value calculation Accounting standards Analytical skills leadership Fund Accounting System knowledge (MPower)MPower

Benefits

Comprehensive Total Rewards Program
bonuses
flexible benefits

See full job description

Associate Executive

Apex Group Ltd · Posted Feb 20, 2026

Trianon
Associate
1–2 years

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Responsibilities

Ensure accurate fund records through reconciliations and reporting
Process all trades
Calculate daily market value of portfolio holdings
Calculate daily net asset value
Complete daily and non-daily compliance testing

Requirements

Accountancy qualification

Skills

Reconciliations Reporting Trade processing Market value calculation Net asset value calculation Compliance testing Month-end reporting PC skills Word Excel

Manager NAV Production

Royal Bank of Canada · Posted Oct 28, 2026

Toronto, Ontario, Canada
On-site
Full-time · Manager
CA$67K–CA$110K per year
5+ years

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Lead a team of Fund Accountants in delivering timely and accurate daily NAVs for a group of mutual funds, ensuring quality, performance, and operational efficiency.

Compensation

The expected pay range for this position is: $67,000.00 - $110,000.00

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

Requirements

Degree or diploma in an Accounting or Finance related field
Nice to have: Accounting designation
Nice to have: CFA

Skills

Fund valuations Fund accounting Fund industry knowledge Financial markets Regulatory requirements for Investment Funds

Supervisor, Investment Fund Services

SEI · Posted May 5, 2026

Oaks, Pennsylvania, United States
Hybrid
Full-time
2+ years

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Lead the Investment Fund Services accounting team, acting as the record keeper for mutual funds, CITs, ETFs and other pooled vehicles, supervising analysts and ensuring accurate, timely financial reporting and compliance.

Responsibilities

Calculate daily investable cash, expenses, and income for funds
Report daily Net Asset Values (NAVs)
Process shareholder activity and perform reconciliations to transfer agents
Communicate transactions with investment managers
Support year‑end audit engagements in accordance with GAAP

Requirements

BA or BS in Business, Accounting, Finance, Economics, Mathematics or equivalent professional experience

Skills

Fund accounting Net Asset Value calculation GAAP compliance Microsoft Excel

Benefits

Health insurance (medical, dental, vision, prescription, wellness, EAP, FSA)
Life and disability insurance
401(k) match
Education assistance
Commuter benefits

Officer 1, Client Service

Gen II Fund Services · Posted Oct 30, 2026

Howald, Luxembourg, Luxembourg
On-site

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Support fund accounting and investor reporting for a private equity fund administration service provider.

Responsibilities

Perform daily cash reconciliations
Book daily transactions in internal accounting system
Monitor and manage outstanding payments
Prepare, book and send capital calls and distributions
Collect, process and control capital calls and distributions

Requirements

BAC+3 in accounting, finance or a similar recognized accountancy qualification
Nice to have: knowledge of Luxembourg corporate laws and structures
Nice to have: PERE sector knowledge (SOPARFI, SICAR, SIF, RAIF, SLP)
Nice to have: eFront

Skills

cash reconciliation fund accounting financial reporting net asset value calculation capital calls distributions investor reporting

See full job description

Net Asset Value calculation

Accounting standards

Analytical skills

Interpersonal skills

Benefits

Total Rewards Program
bonuses
flexible benefits

See full job description

See full job description

Microsoft Excel

Microsoft Outlook

See full job description