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Fund Accountant (M/F)


Fixed Term



Job function




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) 
6 to 12 months fixed term contract
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 gained at least one year experience as a fund accountant
Soft skills:  
  • Acting with perspective
  • Adaptability
  • Taking initiative
  • Client focus
Technical skills: Ideally, you are a proficient user of Multifonds
Language skills:Excellent written and oral French and English skills are essential