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- Tasks: Join our team as a Fund Accountant, managing fund valuations and ensuring accurate reporting.
- Company: RBC BlueBay Asset Management is a leading firm focused on delivering trusted financial advice.
- Benefits: Enjoy flexible work options, competitive pay, bonuses, and a world-class training programme.
- Why this job: Be part of a dynamic team where your contributions make a real impact in finance.
- Qualifications: A positive attitude and a drive for excellence are essential; accounting qualifications are a plus.
- Other info: Work in a collaborative environment that values diversity and personal growth.
The predicted salary is between 36000 - 60000 £ per year.
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.
RBC\’s expectation is that from mid-September 2025, all employees and contractors will work in the office with some flexibility to work up to 1 day per week remotely, depending on working arrangements.
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 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
- 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
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:
Regular
Pay Type:
Salaried
Posted Date:
2025-07-22
Application Deadline:
2025-08-05
Note : Applications will be accepted until 11:59 PM on the day prior to the application deadline date above
I nclusion 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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- Boston, Massachusetts, London, UK, Clifton, New Jersey, Stamford, Connecticut
- Boston, Massachusetts, London, UK, Clifton, New Jersey, Stamford, Connecticut
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Fund Accountant - RBC BlueBay Asset Management employer: Royal Bank of Canada
Contact Detail:
Royal Bank of Canada Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Fund Accountant - RBC BlueBay Asset Management
✨Tip Number 1
Familiarise yourself with RBC BlueBay's Fund Accounting processes and policies. Understanding their Pricing and Valuation Policy will give you an edge during interviews, as you'll be able to discuss how you can contribute to maintaining high standards in fund valuations.
✨Tip Number 2
Network with current or former employees of RBC BlueBay. Engaging with them on platforms like LinkedIn can provide you with insider knowledge about the company culture and expectations, which can be invaluable during your application process.
✨Tip Number 3
Stay updated on industry trends and news related to asset management and fund accounting. Being knowledgeable about recent developments can help you demonstrate your passion for the field and your commitment to continuous learning during interviews.
✨Tip Number 4
Prepare to showcase your problem-solving skills. Since the role involves investigating and resolving valuation issues, think of examples from your past experiences where you've successfully tackled similar challenges, and be ready to discuss them in detail.
We think you need these skills to ace Fund Accountant - RBC BlueBay Asset Management
Some tips for your application 🫡
Understand the Role: Before applying, make sure you fully understand the responsibilities of a Fund Accountant at RBC BlueBay. Familiarise yourself with key terms like NAVs, fund valuations, and pricing policies to demonstrate your knowledge in your application.
Tailor Your CV: Customise your CV to highlight relevant experience and skills that align with the job description. Emphasise your attention to detail, ability to work under pressure, and any accounting qualifications or progress towards them.
Craft a Strong Cover Letter: Write a compelling cover letter that showcases your enthusiasm for the role and the company. Mention specific examples of how you've met challenging objectives in previous roles and how you embody the values of integrity and client focus.
Proofread Your Application: Before submitting, carefully proofread your application materials. Check for spelling and grammatical errors, and ensure that all information is clear and concise. A polished application reflects your professionalism and attention to detail.
How to prepare for a job interview at Royal Bank of Canada
✨Understand the Role
Make sure you have a solid grasp of what a Fund Accountant does, especially in relation to RBC BlueBay's expectations. Familiarise yourself with key terms like NAVs, fund valuations, and pricing policies, as these will likely come up during your interview.
✨Showcase Your Attention to Detail
As a Fund Accountant, precision is crucial. Be prepared to discuss examples from your past experiences where your attention to detail made a significant impact. This could be in reconciling accounts or ensuring accurate reporting.
✨Demonstrate Your Problem-Solving Skills
RBC BlueBay values creative thinking and problem-solving. Think of instances where you've successfully navigated challenges or resolved discrepancies in financial data. Highlight your ability to stay calm under pressure and find effective solutions.
✨Prepare Questions for Them
Interviews are a two-way street. Prepare insightful questions about the team dynamics, ongoing projects, or the company's approach to process improvement. This shows your genuine interest in the role and helps you assess if it's the right fit for you.
