RBC in London is seeking a Senior Fund Accountant to join the RBC BlueBay Fund Accounting team, a key control function for the firm. This is a full-time, 16-month fixed-term contract requiring four days in our Bishopsgate office.
You will coordinate NAV production, ensure pricing and valuation accuracy, obtain internal sign-off, and liaise with auditors. The role offers exposure to fund reporting and ad hoc projects within a leading financial services environment.
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Senior Fund Accountant – NAV, Valuation & Reporting employer: RBC
RBC is an exceptional employer, offering a dynamic work culture that prioritises collaboration and professional growth. With a focus on employee development, the Fund Accountant role provides opportunities to deepen your expertise in fund products while working in the vibrant city of London, known for its financial hub and diverse community. Enjoy a balanced 35-hour work week and the chance to be part of a leading firm that values integrity and excellence.
