Senior Fund Accountant
BNP Paribas Securities Services
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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.

To support its current growth, BNP Paribas Securities Services is looking for a :


Your mission :

Preparing the fund Net Asset Value calculations and produce periodic reports

Ensure reconciliations and second levels of controls are completed

Investigate on discrepancies

Propose procedure and controls enhancements

Be the operational contact within Fund Administration for clients

  • Collaborate with different stakeholders within the bank and with clients
  • Advantages of the position :

    By joining the team as Senior Fund Accountant, you will have the opportunity to benefit from a wide range of benefits and various programmes to boost your career growth within the Group

    Working environment :

    We offer a young, dynamic and diversified corporate athmosphere as well as the benefit of being part of a strong Group certified Top Employer for the 5th time.

    Your profile : Education :

    Education :

    Bachelor degree inAccounting

    ProfessionalExperience :

    Minimum 3 years’ experiencein Fund accounting

    BehaviouralSkills :

    Ability to collaborate / Teamwork

    Attention to detail / rigor

    Organizational skills


    Ability to deliver / Results driven

    Communication skills - oral& written

    TransversalSkills :

    Ability to understand,explain and support change

    Analytical Ability

    Ability to set up relevant performanceindicators

    Ability to conduct anegociation

    TechnicalSkills :

    Knowledge of Multifonds is consideredas an advantage.

    LanguageSkills :

    Fluency in English language (verbal andwritten).

    Any additional language is consideredas an advantage.

    During thefinalization of the recruitment process, the preselected candidate will beasked to provide us an extract from his / her criminal record dated less than 3months (record N 3 for Luxembourg), according to the dispositions of the lawfrom July 23 2016 concerning the criminal record.

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