Royal Bank of Canada in London seeks a Senior Fund Accountant for a 16-month fixed-term contract, with 4 days in the Bishopsgate office. You will oversee NAV production, reconcile valuations with administrators and ensure accurate fee calculations and reporting.
This role involves daily interaction with portfolio management and external auditors. The ideal candidate will have strong accounting and GAAP knowledge, with a proactive, collaborative approach and a commitment to high standards and
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Senior Fund Accountant - NAV & Valuation Specialist London employer: Royal Bank of Canada
At RBC, we pride ourselves on being an exceptional employer, offering a dynamic work culture that fosters collaboration and innovation. Our London office provides employees with flexible working arrangements, including the opportunity for remote work, alongside comprehensive training and development programmes to support your career growth in the private wealth sector. Join us to be part of a team that values your contributions and invests in your future.
