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Fund Accountant: NAV, Valuation & Reporting
Job in
Greater London, London, Greater London, EC1A, England, UK
Listed on 2026-01-13
Listing for:
RBC
Full Time
position Listed on 2026-01-13
Job specializations:
-
Accounting
Financial Reporting, Financial Analyst -
Finance & Banking
Financial Reporting, Financial Analyst
Job Description & How to Apply Below
A prominent financial services firm in London seeks a Fund Accountant to join RBC Blue Bay Fund Accounting team. This role involves understanding fund products, coordinating the production of NAVs, and ensuring accurate reporting to various stakeholders. Ideal candidates should possess strong accounting skills, have a professional demeanor, and exemplify integrity. As a part of a dynamic team, you'll have ample opportunities for professional growth alongside competitive compensation and benefits.
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