Accounting & Financial Reporting Professional (fulltime)

Reporting to the Head Accounting and Financial Reporting, this role is responsible for the timely, accurate and complete Accounting & Financial Reporting services to the BNP Paribas Securities Services clients.

Key tasks in the role are

  • The preparation of periodic financial reports for the benefit of different clients (Dutch GAAP and IFRS) and supervisors (MER/MESRAP/FTK reporting)
  • The monthly and yearly closure of general ledger administrations and the control, reconciliation and analysis thereof

  • Preparation of (semi)annual accounts of investment funds and pension funds in compliance with Dutch GAAP
  • To maintain and develop systems and processes, ensuring the appropriate balance between control and efficiency
  • Implementing changes in processes as a result of changes in laws and regulations, client wishes or new clients
  • Assessing the consistency of the various internal and external financial reports
  • Consult with Head Accounting & Financial Reporting, clients and employees at all levels both in Amsterdam as BNP globally regarding Accounting & Financial Reporting
  • Contribute to the management of operational risks and internal control
  • Participate in improvement projects, for example process optimizations and the description of administrative processes and procedures
  • Participation in company-wide projects

BNP Paribas in the Netherlands

Local & international

With over 1,200 employees, BNP Paribas is one of the largest international banks in the Netherlands. We are the largest European bank and have a wide range of high-quality financial products and services for both private and business customers. BNP Paribas has branches in 68 countries and is therefore strongly represented both internationally and regionally. We combine our global expertise with knowledge of the local market. BNP Paribas Securities Services is a wholly-owned subsidiary of the BNP Paribas Group and one of the highest-rated asset servicing banks in the industry. With a local presence in 34 countries across five continents and a global custody network covering over 100 markets, BNP Paribas Securities Services assists her clients around the world and offers them a unified service range of all asset classes.”

Your competences

  • You're analytical, accurate and able to work with tight deadlines. 
  • You are flexible and able to work with changing priorities, you have a hands-on mentality and a focus on achieving goals.
  • You are able to report and advise orally and in writing clearly, correctly and effectively, both in Dutch and in English.

The requirements

  • Bachelor or University degree in Accounting, Economics or equivalent;
  • Native Dutch and fluent in English, both verbally and written
  • 2 to 5 years of relevant work experience, preferably in Financial Service;
  • Knowledge and understanding of preparing financial statements in accordance with Dutch GAAP (specifically RJ 610 and 615) and IFRS (specifically IAS32/39 and IFRS9)

  • Knowledge and understanding of relevant laws and regulations such as fiscal regulations, MER/MESRAP, FTK, Solvency II and AIFMD

  • Advanced MS Excel skills and good general IT skills

  • Ability to work within an integrated management system such as SimCorp Dimension or Multifonds is an advantage.

We offer

  • A challenging job within an ambitious and dynamic organization in a young and diverse team of approx. 9 members.
  • A market-conform salary, including a 13th month and bonus scheme, in accordance with training and relevant work experience
  • Good secondary working conditions, including a market-conform pension, 28 days of holiday (in full-time) and the possibility of receiving training.
Primary Location: Amsterdam

Job Type: Standard / Permanent

Job: FINANCE ACCOUNTS ET MANAGEMENT CONTROL - Business Activities: Securities Services

Schedule: Full-time 

Primary Location
Job Type
Standard / Permanent
NL CIB 694

Découvrez les métiers de BNP Paribas : Finance d'entreprise

On entend par « Finance d’entreprise » l’ensemble des métiers qui permettent de gérer les finances internes de BNP Paribas, cruciaux pour maintenir la solidité et la position de leader du Groupe sur ses marchés.

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Pourquoi je candidaterais ?

Pour quelles raisons je rejoindrais BNP Paribas et pas une autre entreprise ?

Parce que je souhaite...

  • Et si on vous disait que travailler dans notre Groupe, ce n’est pas ce que vous croyez ? Chez BNP Paribas, on exerce une multitude de métiers qui évoluent en permanence pour être en phase avec les attentes des clientes et clients comme de la société.

  • Se sentir bien dans son job, c’est avant tout venir travailler comme on est.  C’est aussi avoir les moyens d’un bon équilibre entre sa vie professionnelle et sa vie personnelle. Deux engagements majeurs pour BNP Paribas.

  • Chez BNP Paribas, le développement de vos compétences est essentiel, pour vous comme pour nous. Et cela vous servira pour toute votre vie professionnelle.

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