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We are looking for

CDD Fund Accountant (H/F)

Apply REF: AFS000592

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 several: 



Fund Accountant (H/F)


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

Your profile

Education: Bachelor degree in Accounting, Economics or Finance

Professional experience: You have at least three year experience as a fund accountant

Soft skills:  

  • Acting with perspective
  • Adaptability
  • Taking initiative
  • Client focus

Technical skills: You are a proficient user of Multifonds

Language skills: Excellent written and oral French and English skills are essential

Primary Location: LuxembourgJob Type: CDDJob: TRAITEMENT DES OPERATIONSEducation Level: Bachelor / Licence ou équivalent (>= 3 ans)Experience Level: Au moins 2 ansSchedule: Temps plein Behavioural competency: Capacité d'adaptationTransversal competency: Capacité d'analyse