Fund Accountant (M / F)Private Equity & Real Estate(
Job Number : LUX020917)
BNP Paribas Securities Services , a subsidiary of the BNP Paribas group, is one of Europe's leading providers of custody services for securities.
The Luxembourg branch plays a major part in its operations, offering clients high value-added services extending from custody to securities lending, fund administration, performance measurement and ratings, and bond issuance services.
BNP Paribas Securities Services is looking for :
Fund Accountant (M / F)
Private Equity & Real Estate
The Private Equity Real Estate department is part of the Asset Fund Services business unit. It is composed of the Transfer Agency, Custody, Fund Administration, Client Account Management and Business Implementation teams.
This job description is focused on the role of PERE Fund Administration officer.
Within the PERE Department, the main responsibilities of the FA officer are the calculation and the validation of the net asset values.
The FA Officer Private Equity Account Manager also actively participates in the quality controls of the FA perimeter (ISAE 3402, respect of overall and dedicated PERE procedures ) and various projects (IT, procedures ) with the aim of improving the quality of service delivered to clients
Within the PERE department, the main responsibilities of the Fund Accountant Officer are :
Management of internal - relationship
Improving hierarchy relationship by reporting regularly encountered problems and outstanding work (escalation process)
Profile : Education :
Bachelor or Master Degree
Investment funds experience of at least 2 years (Fund Accounting, NAV calculations or Financial Statements elaboration)
Experience and knowledge on consolidation
Technical skills :
Soft skills :
Language skills :
English mandatory, French or German considered as an asset
Standard / Permanent
OPERATION PROCESSINGEducation Level : Master Degree or equivalent (>
4 years)Experience Level : At least 2 years