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Fund Accountant (H/F) - Fixed term contract (6 to 11 months)

Horaires Temps plein
Marque BNP Paribas Securities Services
Niveau d'expérience 1 à 2 ans
Niveau d'études Niveau BAC+2/3
Postuler REF: LUX021259

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: 



Fund Accountant (H/F)

Fixed term contract – 6 to 11 months


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

Advantages of the position:

By joining this team, you will the opportunity to discover all the aspects of the Fund Administration domain.

Working environment :

You will be a part of a strong Group certified Top Employer for the 5th time. You will join a

young, dynamic and diversified team.

Your profile:


Bachelor degree in Accounting, Economics or Finance

Professional experience:

Previous work experience in fund administration and/or in accounting will be considered as an asset

Behavioural Skills:


Client focused

Creativity & Innovation / Problem solving


Transversal Skills :

Analytical Ability


Technical skills:

Computer skills such as Excel & Word are essential

Language skills:

Excellent written and oral French and English 

During the finalization of the recruitment process, the preselected candidate will be asked to provide us an extract from his/her criminal record dated less than 3 months (record N°3 for Luxembourg), according to the dispositions of the law from July 23 2016 concerning the criminal record.


Primary Location: LuxembourgJob Type: Fixed TermJob: OPERATION PROCESSINGEducation Level: Bachelor Degree or equivalent (>= 3 years)Experience Level: At least 1 yearSchedule: Full-time Reference: LUX021259