Fund Accountant (H/F) Permanent contract
BNP Paribas
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Fund Accountant (H / F) - Permanent contract(

Job Number : LUX021060)


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 :

Your mission

  • 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
  • Your profile

    Education : Bachelordegree in Accounting, Economics or Finance

    Professional experience : You havegained at least one year experience as a fund accountant

    Soft skills :

  • Acting with perspective
  • Adaptability
  • Taking initiative
  • Technical skills :

    Ideally, you are a proficientuser of Multifonds

    Language skills :

    Excellent written and oral Frenchand English skills are essential

    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.

    Standard / Permanent

    OPERATION PROCESSINGEducation Level : Bachelor Degree or equivalent (>

    3 years)Experience Level : At least 2 years

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