Fancy working alongside us to get things moving towards a more sustainable world?

BNP Paribas Securities Services, a wholly-owned subsidiary of the BNP Paribas Group, is a leading global custodian and securities services provider, supported by the strength of a universal bank.

BNP Paribas Securities Services is a multi-asset servicing specialist with local expertise in 36 markets worldwide and a global reach covering 95 markets. This extensive network enables us to provide our institutional investor clients with the connectivity and local knowledge they need to navigate developments in a rapidly changing world.

BNP Paribas Securities Services is an international, multicultural company present in 34 countries, with 10,000 employees representing more than 100 different nationalities.

Our values are the cornerstone of our business, driving BNP Paribas forward. We rely on our strengths, including stability, responsibility, expertise and being a great workplace.

Your future job 

As a fund accountant, you will monitor and guarantee the various transactions that make up net asset value (NAV).

You will also liaise with different internal and external parties to calculate the NAV and other reporting.

This reporting must comply with the contractual rules set by clients and the law.
You will be responsible for executing the second level of control.

Highlight your strengths

  • Accounting, Finance or Economics degree
  • Language level: Bilingual English/French or Dutch
  • Proficient in Microsoft Excel

“Nice to have”:

  • Experience of private equity investments or fund accounting

Non-technical skills      

  • Meeting deadlines       
  • Accuracy/Precision
  • Analytical mind
  • Following instructions/rules/procedures
  • Interpersonal skills/Good customer relations   
  • Accessibility and flexibility     
  • Thoroughness, professionalism and sense of responsibility
  • Focus and resilience: You believe in your ability to deliver satisfying results for the company, in addition to personal commitment to the organisation
  • Client-centred: Establishing, maintaining and implementing strong relationships with internal and external clients
  • Excellent organisational skills with a good sense of priorities

In a changing world, diversity and inclusion are core values for well-being and team performance. At BNP Paribas Fortis, we want to attract and retain all talent, irrespective of gender, age, background or sexual orientation or living with a disability, as every person has their own experiences and identity. Together, let's build the innovative, responsible and sustainable bank of tomorrow. All of our full-time vacancies are also open to candidates wishing to work on an 80% or 90% full-time equivalent basis.

Choose BNP Paribas Fortis now and apply here.

We will make our first selections on the basis of your CV and letter of motivation. Are you the candidate we’re looking for? Then you’re sure to hear from us. Good luck!

Primary Location
Job Type
Fixed Term
Education Level
Bachelor Degree or equivalent (>= 3 years)
Experience Level
At least 3 years
Competency profile
Admin & Back Office

Discover the different professions within BNP Paribas: Financing and Investment

Working in a financing and investment role at BNP Paribas involves supporting our corporate clients - from start-ups to the largest corporates - and institutions to develop their business strategies and to support their investment and project funding within local markets as well as internationally.

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Why should I apply?

Basically, why would you want to join BNP Paribas over any other company?


  • What if we told you that working in our Group may not be quite what you think? BNP Paribas business lines and careers are constantly evolving to meet the expectations of our clients and society as a whole.

  • Feeling good about your job means bringing your whole self to work and being who you are. It’s also about having the resources you need to achieve a healthy work-life balance. Both of these are major commitments at BNP Paribas.

  • At BNP Paribas, developing your skills is as important to us as it is to you. And the skills you learn with us will help you through the rest of your working life.

Find out more