Fund Accountant Role Overview
Job Summary
BNP Paribas is seeking a Fund Accountant to join their team in Luxembourg. The ideal candidate will have a strong background in accounting, economics, or finance, with experience in the fund industry being an asset.
Our organization offers a collaborative and dynamic work environment that encourages professional growth and development.
* Key Responsibilities:
o Manage the daily production process, including NAV calculations, reconciliation, and process monitoring.
o Support the Onboarding process, including implementing fund events and carrying out controls.
o Contribute to the setup of a reinforced and enhanced safety system for supervising the production process.
* Requirements:
o Bachelor's degree in accounting, economics, or finance.
o Strong attention to detail, adaptability, and team spirit.
o Good communication skills, both written and oral.
o Experience with MS Office, especially Excel, and knowledge of Multifond is an asset.