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About the Role

You will be a Senior Fund Accountant in the RBC BlueBay Fund Accounting team, a key control function for the firm.

Responsibilities

• Understand fund products and coordinate the production of daily, weekly, or monthly NAVs by reconciling fund valuations with administrators.
• Adhere to the Pricing and Valuation Policy; investigate and resolve valuation issues, significant price fluctuations, cash breaks, and trade capture issues.
• Respond to ad-hoc queries from administrators.
• Obtain internal sign-off of portfolio valuations and returns from the portfolio management team daily.
• Ensure management and performance fees are correctly calculated and charged to the funds on a timely basis.
• Liaise with external auditors as required.
• Provide accurate and timely reporting from Fund Accounting to internal and external recipients.
• Assist with periodic reporting submissions to Fund regulators.
• Participate in ad hoc projects and process improvement initiatives.

Requirements

• 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 focuses on the client.
• Respects obligations to internal and external clients and investors and treats 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 and demonstrates the ability to think creatively to find solutions.

Skills

• Accounting
• Auditing
• Detail-Oriented
• Employee Success
• Financial Accounting Systems
• Financial Recordkeeping
• Financial Reporting and Analysis
• General Ledger Administration
• Generally Accepted Accounting Principles (GAAP)
• Tax Management

Location

• London, United Kingdom

Work Type

• Full time
• Contract (Fixed Term)
• 4 days in office

Experience Level

• Senior

Education Level

• Professional Accounting qualification (or working towards) e.g. ACA/ACCA/CIMA

Benefits

• 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

About the Company

• 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.
• 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.

Equal Opportunity

• RBC strives to deliver this through policies and programs intended to foster a workplace based on respect, belonging and opportunity for all.