BNP Paribas’ Corporate & Institutional Banking services corporate clients and institutional investors offering tailored solutions in financing, cash management, and advisory services to companies via Corporate Banking, in capital markets via Global Markets, and in securities custody and administration via Securities Services.  

We take pride in our expertise and our ability to adapt while constantly looking ahead to create a more

BNP Paribas. The Bank for a Changing World. www.cib.bnpparibas.com

Overview:

As a Fund Accountant, 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, and income allocations and statements to investors. In addition, this individual will be involved in the preparation of the annual audit reports, perform as liaison with auditors and tax preparers for the funds under administration.

  • Securities valuation and reconciliation of balances with prime broker
  • Calculate and accrue for fund expenses including Management and Performance Fees
  • Calculate NAV’s for each Fund
  • Prepare the following accounting reports:
    • 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
  • Prepare Funds year-end Financial Statements
  • Liaise with Auditors and Tax Preparers for Funds

  • 2-4 Years of Fund Accounting Experience
  • Ability to possibly work on US holidays and Shifts ranging between 7 am to 6 pm
  • All applications within the standard MS Office Suite, especially Excel
  • Knowledge of Adobe Acrobat
  • Ability to work in a team while being a key contributor
  • Ability to produce quality output under challenging deadlines
  • Strong verbal and oral communication skills

Preferred Qualifications:

  • CPA or CPA candidate
  • Fund Accounting Firm experience
  • Strong knowledge of the mechanics of financial instruments
  • Knowledge of hedge funds
  • Self-motivated
  • Strong analytical skills and attention to detail
  • Time management and prioritization skills
  • Quick learner with a positive attitude, able to work efficiently under pressure while meeting deadlines

About Us:

We continue to grow and strengthen our commitment to the US market. BNP Paribas’ Corporate & Institutional Banking (CIB) platform and Asset Management platform, along with our retail presence through, Bank of the West, provide services to:

  • Help businesses raise capital in the US and globally by leveraging an international network spanning 68 countries
  • Offer consistent client service and innovative approaches for investment, hedging and financing opportunities across asset classes and geographies, as well as research and market intelligence to help our clients make strategic decisions
  • Support local communities by funding projects to improve technology, infrastructure, clean energy, and agriculture
  • Help women entrepreneurs, start-up organizations, individuals and families reach their goals through savings, community lending, and wealth management
  • Support our clients transition to a lower carbon economy and an increasingly sustainable business model through forward-looking financing and investing solutions

We are one of a few non-US banks to offer a full value chain for our clients, from trading to financing, and clearing and custody in the US with the international footprint and capacity to deliver both globally and locally. Leveraging the strength of our European roots, our network can support clients in virtually every region of the world, enabling more connectivity and efficiency wherever our clients conduct business.

BNP Paribas’ Corporate & Institutional Banking services corporate clients and institutional investors offering tailored solutions in financing, cash management, and advisory services to companies via Corporate Banking, in capital markets via Global Markets, and in securities custody and administration via Securities Services. 

We take pride in our expertise and our ability to adapt while constantly looking ahead to create a more

BNP Paribas. The Bank for a Changing World. www.cib.bnpparibas.com

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.

*Physical presence in BNPP’s office(s) is an essential function of this position. BNPP requires all of our employees to be vaccinated in order to access its offices, subject to reasonable accommodations for reasons related to disability or religion.

Primary Location
US-PA-Chesterbrook
Job Type
Standard / Permanent
Job
MISCELLANEOUS
Education Level
Bachelor Degree or equivalent (>= 3 years)
Experience Level
At least 2 years
Schedule
Full-time
Reference
SEC001057

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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