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Fund Accountant Senior

BNP Paribas

Luxembourg

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.

For more details and to apply for this job click here

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