CDD – Fund Accountant (M/F)

March 8, 2023
Employment contract
Fixed Term
Job / Mission
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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: 

Fund Accountant (M/F)

Fixed Term Contract (10 months)

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

Advantages of the position:

By joining this team, you will the opportunity to discover all the aspects of the Fund Administration domain.

Working environment :

You will be a part of a strong Group certified Top Employer for the 5th time. You will join a young, dynamic and diversified team.

Your profile:


Bachelor degree in Accounting, Economics or Finance

Professional Experience:

You have a fist experience in Fund Accounting. More than 3 years’ experience would represent an advantage

Behavioural Skills:

  • Attention to detail / rigor
  • Organizational skills
  • Adaptability
  • Ability to deliver / Results driven
  • Client focused
  • Proactivity

Transversal Skills :

  • Analytical Ability

Technical Skills :

You are a proficient user of Multifonds.

Language Skills:

Excellent written and oral French and English skills are essential.