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Fund Accountant Senior (M/F)

Type de contrat

Standard / Permanent

Localisation

LU-Luxembourg

Métier / fonction

OPERATION PROCESSING

Réference

LUX019941

 
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:
 
 
Fund Accountant (H/F) 
Permanent contract
 
 
 
  
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: Bachelor degree in Accounting, Economics or Finance
 
 
Professional experience: You have gained at least one year experience as a fund accountant
 
Soft skills:  
 
  • Acting with perspective
  • Adaptability
  • Taking initiative
  • Client focus
 
Technical skills: Ideally, you are a proficient user of Multifonds
 
Language skills:Excellent written and oral French and English skills are essential