6 month FTC maternity cover - Fund Accountant - RBC BlueBay Asset Management

Job Summary

Job Description

What is the opportunity?

You will be a Fund Accountant in the RBC BlueBay Fund Accounting team which is a key control function for the firm.

What will you do?

• Understanding the products in the relevant funds and coordinating the production of daily, weekly or monthly NAVs by reconciling RBC BlueBay’s Fund valuations with the administrators.

• Adhering to RBC BlueBay’s Pricing and Valuation Policy; investigating and resolving valuation issues, significant price fluctuations cash breaks and trade capture issues and responding to ad-hoc queries from administrators.

• Obtaining internal sign-off of portfolio valuations and returns from the portfolio management team on a daily basis.

• Ensure that management and performance fees are correctly calculated and charged to the funds on a timely basis.

• Liaise with external auditors as and when required.

• Ensure that accurate and timely reporting from Fund Accounting is provided to both internal and external recipients.

• Assist with periodic reporting submissions to Fund regulators.

• Participating in ad hoc projects and process improvement initiatives.

What do you need to succeed?

Must-have

• Sets high standards of performance for self and strives to meet challenging objectives. Acts with integrity and within both the spirit and the letter of RBC BlueBay\’s principles, policies and procedures.

• Considers own role within the commercial context and focuses on the client. Respects obligations to internal and external clients and investors and treats clients fairly.

• Displays a positive and energetic attitude, gets involved and proactively seeks out opportunities to advance the business.

• Consistently displays a ‘can-do’ attitude, perseveres in the face of setbacks and remains calm and professional under pressure.

• Establishes and maintains good relationships and works effectively and cooperatively with others. Communicates constructively, engages others positively and readily shares information and ideas.

• Seeks out insightful, smart ideas to raise personal and team standards. Demonstrates the ability to think creatively to find solutions. Responds quickly and positively to change and maintains effectiveness when experiencing change. Invests time in learning new skills and gaining new experiences.

Nice-to-have

• Professional Accounting qualification (or working towards) e.g. ACA/ACCA/CIMA.

What is 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.

• A comprehensive Total Rewards Program including bonuses, flexible benefits and competitive compensation.

• Leaders who support your development through coaching and managing opportunities.

• Opportunities to work with the best in the field.

• Ability to make a difference and lasting impact.

• Work in a dynamic, collaborative, progressive, and high-performing team.

• A world-class training program in financial services.

• Flexible working options fully supported.

Agency Notice

RBC Group does not accept agency resumés. Please do not forward resumés to our employees, nor any other company location. RBC Group only pay fees to agencies where they have entered into a prior agreement to do so and in any event do not pay fees related to unsolicited resumés. Please contact the Recruitment function for additional details.

Job Skills

Accounting, Auditing, Detail-Oriented, Expense Management, Finance, Financial Accounting Systems, Financial Recordkeeping, Financial Reporting and Analysis, General Ledger Administration, Generally Accepted Accounting Principles (GAAP)

Additional Job Details

Address: 100 BISHOPSGATE: LONDON

City: London

Country: United Kingdom

Work hours/week: 35

Employment Type: Full time

Platform: WEALTH MANAGEMENT

Job Type: Contract (Fixed Term)

Pay Type: Salaried

Posted Date: 2025-04-10

Application Deadline: 2025-04-24

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

Inclusion 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.

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