Fund Accountant, RBC BlueBay Asset Management

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.

Job Description

You will be a Fund Accountant in the RBC BlueBay Fund Accounting team which is a key control function for the firm. Should you be shortlisted, do please let us know if you have any specific requirements for the interview.

This is a permanent, full-time role and requires 4 days in our London Bishopsgate office.

What will you do?

• Understand the products in the relevant funds and coordinate the production of daily, weekly or monthly NAVs by reconciling RBC BlueBay’s Fund valuations with the administrators.
• Adhere 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.
• Obtain internal sign-off of portfolio valuations and returns from the portfolio management team on a daily basis.
• Ensure that management 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.
• Support with the processing of fund expenses.
• Assist with preparation of monthly/quarterly client reporting packs.

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 focusses on the client. Respects obligations to internal and external clients and investors and treat 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

• An interest to pursue a professional accounting qualification with study support available e.g. 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

Job Skills

Accounting, Decision Making, Financial Planning and Analysis (FP&A), Financial Reporting and Analysis, Results-Oriented

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: Regular

Pay Type: Salaried

Posted Date: 2026-08-20

Application Deadline: 2026-09-03

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

Our Employment Opportunities

At RBC, we are guided by living shared values of Client First, Integrity, Collaboration, Respect and Excellence and winning together as One 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.