2025 APAC Long Internship (Jan - Jun) – Securities Services, Fund Accountant – Singapore

In Asia Pacific, BNP Paribas is one of the best-positioned international financial institutions with an uninterrupted presence since 1860. Currently with over 20,000 employees* and a presence in 13 markets, BNP Paribas provides corporates, institutional and private investors with product and service solutions tailored to their specific needs. It offers a wide range of financial services covering corporate & institutional banking, wealth management, asset management, insurance, as well as retail banking and consumer financing through strategic partnerships. 

As a Fund Accountant intern, you will:

Involve in the day-to day fund administration operations performed by the Singapore office for domestic funds/portfolios managed in Asia.

·        Review daily, weekly and monthly NAV funds/portfolios in accordance with applicable Industry recommended accounting practices, accounting standard or specific constitutional documents;

·        Work with fund/portfolio accountants and liaise with different support functions to ensure NAVs are delivered in timely manner to meet the agreed KPIs;

·        Provide accurate statistic data (KPIs etc.) on an as-scheduled basis and establish service excellence;

·        Ensure NAV calculations are accurately prepared and in line with the BNPP operational and system procedural manual.;

·        Working pro-actively with Clients to resolve queries on action points relating to Fund Admin matters;

·        Able to work closely under tight deadline with client and auditors to meet client specific reporting requirements;

·        Other ad-hoc duties as may be required from time to time;

·        Prepare operational and system procedural manuals to ensure that all operational risks are well under control and adequate for the day to day activities;

·        Report and escalate operational or major incidents including any breach or error occurrences to the Management.