Fund Accountant (H/F) - Fixed term contract (6 to 11 months)
BGL BNP Paribas
il y a 6j

BNP Paribas Securities Services , a subsidiary of the BNP Paribas group, is one of Europe's leadingproviders of custody services for securities.

The Luxembourg branch plays a major part inits operations, offering clients high value-added services extending fromcustody to securities lending, fund administration, performance measurement andratings, and bond issuance services.

To support its current growth, BNP ParibasSecurities Services is looking for :

Fund Accountant (H / F)

Fixed term contract 6 to 11 months

Yourmission :

  • Calculate Net Asset Values and produce reports
  • Ensure second level controls of produced NAV
  • Investigate on discrepancies
  • Propose procedure and controls enhancements
  • Be the operational contact within Fund Administration for clients
  • Advantages of the position :

    By joining this team, you will the opportunity to discover all theaspects of the Fund Administration domain.

    Working environment :

    You will be a part of a strong Group certified Top Employer for the 5thtime. You will join a

    young, dynamic and diversified team.

    Education :

    Bachelor degree in Accounting,Economics or Finance

    Professionalexperience :

    Previous work experience in fund administrationand / or in accounting will be considered as an asset

    BehaviouralSkills : Adaptability

    Client focused

    Creativity & Innovation / Problem solving

    TransversalSkills : Analytical Ability

    Technicalskills :

    Computer skills such as Excel & Word are essential

    Languageskills :

    Excellent written and oral Frenchand English

    During the finalization of the recruitment process, thepreselected candidate will be asked to provide us an extract from his / hercriminal record dated less than 3 months (record N 3 for Luxembourg), accordingto the dispositions of the law from July 23 2016 concerning the criminalrecord.

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