Fund Accountant (H/F) - Permanent contract
BNP Paribas
Luxembourg
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r : AFS000633)

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)

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
  • Your profile : Education :

    Education :

    Bachelor degree in Accounting, Economics or Finance

    Professional experience :

    You have at least three year experience as a fund accountant

    Behavioural Skills : Adaptability

    Client focused

    Creativity & Innovation / Problem solving

    Transversal Skills : Analytical Ability

    Technical skills :

    You are a proficient user of Multifonds

    Language skills :

    Excellent written and oral French and English skills are essential

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

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