YOUR JOB IN A NUTSHELL
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.
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.
AND IN DETAIL
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.
YOUR TALENTS AND COMPETENCES
- You have an Accounting, Finance or Economics degree
- You have experience of private equity investments or fund accounting
- You are an enthusiastic team player with a natural curiosity and strong analytical and synthesis skills.
- You believe in your ability to deliver satisfying results for the company, in addition to personal commitment to the organisation
- Establishing, maintaining and implementing strong relationships with internal and external clients is one of your strenghts
- You have excellent organisational skills with a good sense of priorities
- You are proficient in Microsoft Excel
- You have a good knowledge of English and French or Dutch
WHAT WE HAVE TO OFFER
As a company, we implement concrete and sustainable solutions to reduce our environmental footprint, such as saving paper and resources, recycling our waste, encouraging the use of green transport, buildings that are designed and managed to limit our impact, etc.
- OUR OFFER
- Fixed-term contract
- You'll be working at our Brussels headquarters. We support your work-life balance by offering a mixture of in-person and remote work (50%), among other things.
OUR ENGAGEMENT
At BNP Paribas Fortis, we want to attract and retain all talent, whatever their gender, age, background or sexual orientation, and irrespective of whether they are living with a disability, as all persons have their own experiences and their own identity. All of our full-time vacancies are also open to candidates wishing to work on an 80% or 90% full-time equivalent basis.
TEMPTED BY THE CHALLENGE?
A first selection is made based on your CV and motivation letter. Are we convinced that you are the right candidate? Then we will contact you.
Good luck!
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