We are looking for

Senior Fund Accountant (H/F) - Permanent contract

Apply REF: AFS000701

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 a:



Permanent contract



Your mission:

  • Preparing the fund Net Asset Value calculations and produce periodic reports

  • Ensure reconciliations and second levels of controls are completed

  • Investigate on discrepancies

  • Propose procedure and controls enhancements

  • Be the operational contact within Fund Administration for clients

  • Collaborate with different stakeholders within the bank and with clients

Advantages of the position:

By joining the team as Senior Fund Accountant, you will have the opportunity to benefit from a wide range of benefits and various programmes to boost your career growth within the Group

Working environment :

We offer a young, dynamic and diversified corporate athmosphere as well as the benefit of being part of a strong Group certified Top Employer for the 5th time.

Your profile:


Bachelor degree in Accounting

Professional Experience:

Minimum 3 years’ experience in Fund accounting

Behavioural Skills:

Ability to collaborate / Teamwork

Attention to detail / rigor

Organizational skills


Ability to deliver / Results driven

Communication skills - oral& written

Client focused



Transversal Skills :

Ability to understand, explain and support change

Analytical Ability

Ability to set up relevant performance indicators

Ability to conduct a negociation


Technical Skills :

Knowledge of Multifonds is considered as an advantage.

Language Skills:

Fluency in English language (verbal and written).

Any additional language is considered as an advantage.



During the finalization of the recruitment process, the preselected candidate will be asked to provide us an extract from his/her criminal record dated less than 3 months (record N°3 for Luxembourg), according to the dispositions of the law from July 23 2016 concerning the criminal record.


Primary Location: LuxembourgJob Type: Standard / PermanentJob: OPERATION PROCESSINGEducation Level: Bachelor Degree or equivalent (>= 3 years)Experience Level: At least 3 yearsSchedule: Full-time Reference: AFS000701