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Analyst - Fund Accountant (Analyst)

Type de contrat

Standard / Permanent


US-PA-King of Prussia



Métier / fonction


Postuler REF: SEC000547

BNP Paribas ( has a presence in 80 countries with nearly 200,000 employees, including more than 150,000 in Europe. It ranks highly in its three core activities: Retail Banking, Investment Solutions and Corporate & Investment Banking. In Europe, the Group has four domestic markets (Belgium, France, Italy and Luxembourg) and BNP Paribas Personal Finance is the leader in consumer lending. BNP Paribas is rolling out its integrated retail banking model across Mediterranean basin countries, in Turkey, in Eastern Europe and a large network in the western part of the United States. In its Corporate & Investment Banking and Investment Solutions activities, BNP Paribas also enjoys top positions in Europe, a strong presence in the Americas and solid and fast-growing businesses in Asia-Pacific.


*Rated AA- by Standard & Poor's.

Business Overview:

As a Fund Accountant within Investment & Fund Services Operations, the individual is responsible for the accounting services provided by BNP Paribas Financial Services, LLC. He/she is responsible for the preparation of the Hedge Fund valuations, including security valuation, fee computation and accruals, as well as income allocations and statements to investors.  Specifically, the role will be centered on a global client whose strategy includes the utilization of commodity traded advisors.  To ensure global coverage (touch points in Hong Kong, Ireland, US) and provide daily deliverables (NAV) the shift will begin at 1-30PM EST (~to 9:30 PM EST) and finishing when the client deliverables have been provided.

  • Securities valuation and reconciliation of daily profit and loss
  • Calculate and accrue for fund expenses including Management and Performance Fees
  • Calculate NAV’s for each Fund
  • Prepare the following accounting reports in compliance with ISAE standards:
    • Balance Sheet
    • Income Statement
    • Statement of Partners or Investors Capital
    • Balance Sheet Support
    • Performance Returns
  • Process share, unit-based, or partnership related accounting in accordance with offering memorandums
  • Maintain funds’ books and records
  • Ensure correct application of GAAP or IFRS

  • 2-4 years of experience
  • Finance, Accounting, or financial services related degree
  • Knowledge of the mechanics of financial instruments
  • Knowledge of hedge funds a plus
  • Possesses strong administrative and organizational skills
  • Possess strong attention to detail
  • Possess strong analytical skills & self-motivated
  • Possesses excellent communication (both verbal and written) skills
  • Intermediate skills in Microsoft excel a must (inclusive of macro knowledge)

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BNP Paribas is committed to providing a work environment that fosters diversity, inclusion, and equal employment opportunity without regard to race, color, gender, age, creed, sex, religion, national origin, disability (physical or mental), marital status, citizenship, ancestry, sexual orientation, gender identity and gender expression, or any other legally protected status.


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