Fund Accountant Private Equity & Real Estate/
BNP Paribas
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BNP Paribas Securities Services

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 :

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

  • Excellent Communication skills
  • Organizational skills
  • Analytical skills
  • Strong Client focus
  • English mandatory, French or German considered as an asset

    Luxembourg Standard / Permanent Business Activities OPERATION PROCESSING Securities Services Education Level Master Degree or equivalent (>

    4 years) Experience Level

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