Senior fund accountant Work, Jobs in Merton (with Salaries)

16-month FTC - Senior Fund Accountant, RBC BlueBay Asset Management
Royal Bank of Canada —London
- Full-time
- Accounting
7d
Senior Auditor
London Stock Exchange Group —London
- Full-time
9d
Senior Product Manager
Pennylane SAS —London
- Full-time
- Remote
- Product management
- Communication skills
Quick apply
Group Financial Controller
Unbiased —London
- Hybrid work
- Continuous improvement
- Training & development
- Annual leave
- Life insurance
Financial Services Accounting Industrial Placement - September 2026
Buzzacott —London
- Computer Science
- Organisational skills
8d
Financial Controller
Resident Advisor —London
- £70,000 - £80,000 a year
- Full-time
- Hybrid work
- Team management
- Training & development
- Annual leave
- Employee discount
Quick apply
Senior Manager, Finance Business Partner, FX Division
London Stock Exchange Group —London
- Full-time
- Analysis skills
- Communication skills
Finance Analyst, Group FP&A
Christie's —London
- £60,000 - £65,000 a year
- Full-time
- Analysis skills
- Communication skills
- Annual leave
- Employee assistance programme
3d
Senior Manager - Corporate Trusts
Apex Group —London
- Full-time
- Team management
- Organisational skills
- Communication skills
Company Secretary Senior Officer London, United Kingdom Aug. 26, 2026
Alter Domus —London
- Management
- Bachelor's degree
- Mentoring
- Employee assistance programme
8h
Senior Manager - Insurance Accounting & Reporting, Finance Strategy, Finance Transformation, Technology & Transformation
Deloitte —London
- Hybrid work
- Business development
- Team management
- Accounting
Senior Manager
Standard Chartered —London
- Management
- Engineering
- Master's degree
- Annual leave
- Employee assistance programme
10d
Qualified Accountant
Curzon street Partners Ltd —London
- £60,000 - £65,000 a year
- Full-time
- Organisational skills
- Budgeting
- In-person
Quick apply
8d
Graduate Adjuster
ASL International —London
- Full-time
- Annual leave
- Employee assistance programme
Quick apply
8d
Manager, Accounting and Controls Advisory, Audit & Assurance
Deloitte —London
- Hybrid work
- Business development
- Team management
- Mentoring
Financial Analyst x2
Greater London Authority —London
- £58,217 a year
- Full-time
- Hybrid work
- Presentation skills
- Annual leave
6d
Accounts Assistant
Smarkets —London
- Full-time
- Hybrid work
- Data analysis skills
- Organisational skills
- Business
- Annual leave
Fund Controller, Fund Operations
ROYC Group —London
- Hybrid work
- Customer service
- Communication skills
- Time management
Head of Finance - Business Partnering
Malaria Consortium —Bethnal Green
- £75,405 a year
- Full-time
- Hybrid work
- Leadership
Management Accountant
Validus Risk Management —Windsor
- Full-time
- Hybrid work
- Writing skills
- Analysis skills
- Presentation skills
Quick apply
3d

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16-month FTC - Senior Fund Accountant, RBC BlueBay Asset Management

Royal Bank of Canada -
London

Apply Now

Job details

Full-time
7 days ago

Qualifications

Stakeholder liaison
Accounting

Full job description

Job Description

What is the opportunity?

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

Should you be shortlisted, do please let us know if you have any specific requirements for the interview.

This is a full time, 16-month fixed term contract, and requires 4 days in our London Bishopsgate office.

What will you do?

Understand the products in the relevant funds, and coordinate 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; investigate and resolve valuation issues, significant price fluctuations cash breaks and trade capture issues, along with responding to ad-hoc queries from administrators.
Obtaine 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 and demonstrates the ability to think creatively to find solutions.

Nice-to-have

Professional Accounting qualification (or workings 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, Employee Success, Financial Accounting Systems, Financial Recordkeeping, Financial Reporting and Analysis, General Ledger Administration, Generally Accepted Accounting Principles (GAAP), Tax Management

Additional Job Details

Address:

100 BISHOPSGATE:LONDON

City:

London

Country:

United Kingdom

Work hours/week:

Employment Type:

Full time

Platform:

OFFICE OF THE CFO

Job Type:

Contract (Fixed Term)

Pay Type:

Salaried

Posted Date:

2026-08-20

Application Deadline:

2026-09-03

Note: Applications will be accepted until 11:59 PM on the day prior to the application deadline date above

Our Employment Opportunities

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.

Join our Talent Community

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Expand your limits and create a new future together at RBC. Find out how we use our passion and drive to enhance the well-being of our clients and communities at jobs.rbc.com.

RBC is presently inviting candidates to apply for this existing vacancy. Applying to this posting allows you to express your interest in this current career opportunity at RBC. Qualified applicants may be contacted to review their resume in more detail.

Apply Now

Refine Your Search

senior fund accountant jobs in merton

16-month FTC - Senior Fund Accountant, RBC BlueBay Asset Management

Senior Auditor

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Manager, Accounting and Controls Advisory, Audit & Assurance

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Accounts Assistant

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Head of Finance - Business Partnering

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