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Fund Accountant: NAV, Valuation & Reporting Expert
Job in
Greater London, London, Greater London, EC1A, England, UK
Listed on 2026-01-14
Listing for:
RBC
Full Time
position Listed on 2026-01-14
Job specializations:
-
Finance & Banking
Financial Reporting, Financial Analyst, Tax Accountant -
Accounting
Financial Reporting, Financial Analyst, Tax Accountant
Job Description & How to Apply Below
A prominent financial services firm is seeking a Fund Accountant to join their team in London. The role focuses on understanding fund products and coordinating the production of NAVs while ensuring accurate reporting to various stakeholders. Ideal candidates will possess strong accounting skills, demonstrate professional integrity, and enjoy opportunities for growth alongside competitive compensation and benefits.
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