Supervisor Fund Accouting (M/F)
BNP Paribas
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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 several : Supervisor Fund Accounting (M / F) Permanent Contract Your mission

  • You will work with Supervisors dedicated to the validation of daily and non-daily Net Asset Valuations
  • Responsible for the validation and timely release of the Net Asset Valuations calculations
  • Production of Net Asset valuation release reporting, provision of Key Performance Indicators (KPIs)
  • Preparation of periodical oversight controls and production of reporting in line with our risk mapping
  • Primary point of contact for clients, fund managers and transversal teams in regards to all Fund Accounting related queries
  • Support on-boarding and business change
  • Your profile

  • Professional accounting qualification or equivalent relevant business qualification;
  • At least 5 years' experience, ideally with same function, with audit firm or management company
  • Strong technical knowledge of fund accounting, pricing and procedures;* Good understanding of Fund structure and instruments;
  • Comprehensive knowledge of Luxembourg regulations;* Facility to communicate clearly and accurately with both external and internal audience;
  • Fluency in English and French, German will be considered as an advantage
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