In Frankfurt, we are looking for you to join us in a full-time or part-time permanent position starting 01.07.2025 as
Fund Accountant in Fund Administration Insourcing – Team Fund Accounting (all genders) at BNP Paribas Securities Servicies
BNP Paribas Corporate & Institutional Banking is a bridge between large multinationals and mid-sized companies with international business activities (Corporates) and institutional investors and financial service providers (Institutionals). The division is a leading provider of sustainable financing and investment solutions.
BNP Paribas: Who we are
How do you imagine working at a bank? Probably not like this: at BNP Paribas, everyone is on first-name terms and we wear the clothes we feel good in. We live diversity, team spirit and sustainability. At BNP Paribas, you will find a secure job, plenty of space for your ideas and a suitable professional solution for your individual life situation. Your potential is limitless - and so are your development opportunities. We don't give empty promises, we convince with action: we - that's around 178,000 employees in 64 countries. We are the leading bank in the European Union. We are: The Bank for a Changing World.
Tasks & Responsibilities: What awaits you
- Preparation of the NAV and processing of all components included in the NAV
- Oversighting and controlling of the calculation and cooperation with the custodians and clients
- Running set of controls to reconcile NAV before submitting it to Depository bank
- Following up of the corporate actions & income data
- Pricing of Fund components
- Closing open recommendations issued during IG audits
- Monitoring the minimum block-leave period requirement
- Proceeding to the reporting of all incidents according to the IMS procedure
- Implementing specific Control Plan if required
Expertise & Soft Skills: What you offer
- Minimum 2-year experience in a similar position
- Good understanding of the fund structures and investment accounting systems
- Working knowledge of Bloomberg and price sources is essential
- Understanding of corporate actions and income processing
- Understanding of tax as it applies to investments
- Outstanding written and oral communication skills, as the accountant must deal with clients and other BNP Paribas locations on a daily basis
- Strong analytical and numerical skills
- Able to work in a changing environment
- Client focused and result driven working style
- Advanced Microsoft office knowledge
- Excellent verbal and written communication in German and English
You don’t meet every criterion? No problem, you are more than welcome to apply anyway. It is important for us that you can develop and grow in this position.
Diversity is a strength for us. We are convinced of the numerous advantages of diverse perspectives, experiences and competencies. Our aim is therefore to select candidates in an unbiasedly and open-mindedly: Your CV should contain information on your education and work experience - that's all we need. You can find out more about our D&I commitment here(Ce lien s'ouvre dans un nouvel onglet).
Benefits: What we offer you
- 30 days' holiday and additional special leave days
- Work in the office and from home
- A wide range of opportunities for your development, such as internal and external training, talent development programmes and (inter)national career prospects within the BNP Paribas Group
- Allowances for Job Ticket Deutschland, car & bicycle leasing
- Company pension scheme with BVV
- Employee Assistance Program: Professional support and great offers for your private and family life from benefitatwork and voiio
- Insurance cover via a group accident insurance and survivors' insurance
- A wide range of offers for your health, such as access to over 6,000 sports and health facilities with EGYM Wellpass
Your contact person is Janina Müller – we are on first-name terms.
If you have any questions, please send an email to recruiting.germany [at] bnpparibas (dot) com(Ce lien s'ouvre dans un nouvel onglet)
Do you want to shape a changing world?
Apply now, in only 5 minutes.
Please send us your application documents exclusively via our online portal. Unfortunately, we cannot consider applications by email or on paper for the protection of your data.
BNP Paribas: One Bank – Multiple Opportunities
From investment banking, vehicle leasing and real estate consulting to insurances, private banking and financing - the range of products and services BNP Paribas offer is very diversified. To ensure the highest level of expertise and the best service for our private, corporate and institutional clients in each individual business area, BNP Paribas in Germany is organized in twelve business lines: this makes the Bank a strong partner, even in times of crisis and rapid change. This is what almost 6,000 employees in Germany stand for. This is what six million private clients and around 5,000 corporate and institutional clients in Germany rely on.
