About BNP Paribas:
BNP Paribas is a leading bank in Europe with an international reach. It has a presence in 72 countries, with more than 202,600 employees, of which almost 155,000 in Europe. The Group has key positions in its three main activities: Domestic Markets and International Financial Services (whose retail-banking networks and financial services are covered by Retail Banking & Services) and Corporate & Institutional Banking, which serves two client franchises: corporate clients and institutional investors. The Group helps all its clients (individuals, community associations, entrepreneurs, SMEs, corporates and institutional clients) to realize their projects through solutions spanning financing, investment, savings and protection insurance.
In Europe, the Group has four domestic markets (Belgium, France, Italy and Luxembourg) and BNP Paribas Personal Finance is the European leader in consumer lending.
BNP Paribas is rolling out its integrated retail-banking model in Mediterranean countries, in Turkey, in Eastern Europe and a large network in the western part of the United States. In its Corporate & Institutional Banking and International Financial Services activities, BNP Paribas also enjoys top positions in Europe, a strong presence in the Americas as well as a solid and fast-growing business in Asia-Pacific.
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:
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
Minimum Required Qualifications
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
Ability to work in a team while being a key contributor
Ability to produce quality output under challenging deadlines
Strong verbal and oral
CPA or CPA candidate
Accounting Firm experience
Strong knowledge of the mechanics of financial instruments
Knowledge of hedge funds
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
FINRA Registrations Required:
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.