Cdd - Fund Accountant (H/F)

Il y a 4 mois

Luxembourg BNP Paribas Temps plein

CDD - FUND ACCOUNTANT (H/F) (NUMÉRO DE L'EMPLOI : AFS000815)
- The Securities Services business of BNP Paribas 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._
- We are currently looking for a:_

**Fund Accountant (H/F)**

**_Fixed Term Contract_**

Ranked as the second largest global fund center, Luxembourg is a preferred jurisdiction for institutional and private investors. The Luxembourg Fund Sector is very dynamic, innovative and well established thanks to its robust regulatory framework.

The Fund Administration has always been and will remain a key pillar of the Fund industry. It is fully integrated with multiple counterparties (inside and outside the bank): Transfer Agent, Depot bank, Custodian, Management Companies, Brokers, and Auditors

**Advantages of the position**:
BNP Paribas Securities Services Luxembourg is positioned at the heart of the Luxembourg Fund Industry: Possibility to grow knowledge on all activities related: Custody, Fund Services (TA, FA, FDS.. )

Working in the Fund Administration is a unique opportunity to learn on different domains and develop a career:

- **Capital Market**:Understanding financial Products such as Equity, Bond, Listed Derivative, OTC Derivatives in a large range/type of Funds (UCITS, Hedge funds, Alternatives and Raif funds,,).
- **Working in team** : Managing multiple **interactions with clients and their providers **(International Operating Centers, brokers, Custodians,)** and auditors.**
- **Support** **transformation** required for continuous improvement

**Your mission**:
Manage the daily production process:

- Produce the NAV calculations, respecting the deadlines defined by our clients:

- Monitor the pre-requisite task for daily process for NAV production: Trade Capture, Reconciliation, Fund Event, Corporate Action,)
- Execute first control according to the procedures in force and according to national and international standards (local GAAP, IFRS, ISAE3402)
- Perform and analyze reconciliation between depository/brokers and accounting books
- Monitor and run the processes in line with the Business Process Monitoring Tool : NAV Simulation, NAV Control, NAV Distribution
- Monitor the High level of Quality Process.
- Manage escalation when required if issues or risks occur during the production of NAVs
- Supervise and update the incident database and participate to the definition of an action plan for continuous improvement.

Provide the information requested in the context of internal and external audits, respecting response time and quality.

**2 **- Support the Onboarding process**

Participate in the tasks of implementing fund events and carry out controls during implementation (eg new funds, compartments, mergers etc.)

**3** **- Contribute to the setup of a reinforced and enhanced safety system for supervising the production process**
**Your profile**:
**Education**:
Bachelor degree in Accounting, Economics or Finance

Academic Background: Business school, university (BAC+5)

**Professional experience**:
A strong willingness to learn and excel, bundle with energy is necessary

Previous experience in the fund industry is an asset.

**Behavioural Skills**:
Strong Attention to detail

Adaptability and Team spirit

Client focused

**Transversal Skills**:
Analytical Ability

Good Communication oral & written

**Technical skills**:
Good use of MS Toll such as MS Excel

Experience of Multifond is an asset

**Language skills**:
Good written and oral French and English skills are essential

**Lieu principal**: Luxembourg

**Type d'emploi**: CDD

**Domaine d'activité**: TRAITEMENT DES OPERATIONS

**Niveau d'Etudes**: Master ou équivalent (> 4 ans)

**Niveau d'expérience**: Débutant

**Horaire**: Temps plein

  • Cdd - Fund Accountant (H/F)

    Il y a 4 mois

    Luxembourg BNP Paribas Temps plein

    CDD - FUND ACCOUNTANT (H/F) (NUMÉRO DE L'EMPLOI : AFS000818) - The Securities Services business of BNP Paribas 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,...

  • Fund Accountant

    Il y a 4 mois

    Luxembourg Robert Half Luxembourg Temps plein

    Our client is looking to strengthen the team in charge of Fund Administration and we are currently recruiting an Experience Fund Accountant (M/F/X). The Fund Accountant will work closely with the fund accounting and controlling team and under the direct supervision of the Head of Fund Controlling and Head of Fund Administration. Our client is looking to...

  • Fund Accountant

    Il y a 4 mois

    Luxembourg SMBC Nikko Bank Temps plein

    Within the context of our development, we are seeking to engage in our Bank: **1 Fund Accountant (M/F)** Fixed Term Contracts for 12 months As Fund Accountant you will be part of the Fund Accounting section of the Central Administration department. **Your mission**: - Calculation and first level control (through balance sheet variations analysis) of the...

  • Fund Accountant

    Il y a 4 mois

    Luxembourg VP Bank (Luxembourg) SA & VP Fund Solutions (Luxembourg) SA Temps plein

    **Fund Accountant**: Would you describe yourself as an enthusiastic, results-oriented person with an entrepreneurial mindset? Then you'll feel right at home here. We offer a comprehensive range of fund-related services. With our system-based, pragmatic, hands-on approach, we help independent wealth managers and family offices achieve success by making their...

  • Junior Fund Accountant

    Il y a 4 mois

    Luxembourg Transman Consulting Temps plein

    **Company**: With around US$100bn of assets under administration, our client provides fund administration and accounting services for private equity, debt, and real estate asset classes. Ideally located in Luxembourg City center, its human-sized team is currently searching for a: Junior Fund Accountant (M/F) The Junior Fund Accountant will support the...

  • Fund Accountant

    Il y a 4 mois

    Luxembourg Delta Consulting Company Temps plein

    Our **Delta Operations i**s looking for a **Senior Fund Accountant** to help and support one of our clients a major player within the fund industry. The **Senior Fund Accountant **will have the following responsibilities: - Fund Accountant in charge of Real Estate and Private Equity funds (what might include as well, Microfinance, Infrastructure, HF and...

  • Fund Accountant

    Il y a 3 mois

    Luxembourg Atdomco SARL Temps plein

    **Fund Accountant (M/F)**: Atdomco is an advisory and fiduciary boutique focused on providing hands-on advice and tailor-made services to its customers. Since the company’s incorporation, we have achieved organic growth through building a team that shares our core organizational values and entrepreneurial mindset. We are an enthusiastic and multinational...

  • Fund Manager Operations Intern

    Il y a 4 mois

    Luxembourg Fund Channel Temps plein

    **Type de métier**: Types de métiers Crédit Agricole S.A. - Gestion des opérations **Intitulé du poste**: Fund Manager Operations Intern H/F H/F **Type de contrat**: Alternance / Apprentissage **Durée (en mois)**: 12 **Date prévue de prise de fonction**: 01/09/2021 **Poste avec management**: Non **Missions**: A fully owned subsidiary of Amundi,...

  • Fund Accountant

    Il y a 3 mois

    Luxembourg TRUSTMOORE Temps plein

    **WHAT YOU WILL DO?** As a Fund Accountant (FA), you are part of an assigned client team. You work closely with the Legal Account and Fund Accounting Managers to continuously exceed our client’s expectations. The FA will report to the Fund Accounting Manager and Managing Director and is responsible for a wide range of administrative and financial tasks...

  • Fund Accountant Junior

    Il y a 5 mois

    Luxembourg Funds Talent Temps plein

    **Summary**: **Junior Fund Accountant** **Entry level** **Luxembourg City** **About the role** Exciting new opportunity to join well established firm in Luxembourg at an entry level. Be part of an international, dynamic and experienced team, dealing with additional teams outside our department to manage investigations or requests. You will be exposed to...

  • Fund Accountant

    Il y a 4 mois

    Luxembourg Trustmoore Temps plein

    **WHAT YOU WILL DO?** As a Fund Accountant (FA), you are part of an assigned client team. You work closely with the Legal Account and Fund Accounting Managers to continuously exceed our client’s expectations. The FA will report to the Fund Accounting Manager and Managing Director and is responsible for a wide range of administrative and financial tasks...

  • Auditor / Accountant / Tax Specialist / Fund

    Il y a 3 mois

    Luxembourg Moovijob.com Temps plein

    **Auditor / Accountant / Tax Specialist / Fund administrator / Legal advisor (M/F)**: We are currently looking for Finance, Audit, Accounting, Law / Legal professionals with a strong interest in investment banking, investment funds, compliance and tax... **Profile**: - Professional experience as an Accountant, Fund Accountant, Credit Control Analyst,...

  • Auditor / Accountant / Tax Specialist / Fund

    Il y a 3 mois

    Luxembourg Moovijob.com Temps plein

    **Auditor / Accountant / Tax Specialist / Fund administrator / Legal advisor (M/F)**: We are currently looking for Finance, Audit, Accounting, Law / Legal professionals with a strong interest in investment banking, investment funds, compliance and tax... **Profile**: - Professional experience as an Accountant, Fund Accountant, Credit Control Analyst,...

  • Trainee - Fund Accounting (H/F)

    Il y a 4 mois

    Luxembourg BNP Paribas Temps plein

    TRAINEE - FUND ACCOUNTING (H/F) (NUMÉRO DE L'EMPLOI : BNP023420) **_BNP Paribas Securities Services_**_ 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,...

  • Trainee - Fund Accounting (H/F)

    Il y a 4 mois

    Luxembourg BNP Paribas Temps plein

    TRAINEE - FUND ACCOUNTING (H/F) (JOB NUMBER: BNP023420) **_BNP Paribas Securities Services_**_ 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...

  • Senior Fund Accountant

    Il y a 4 mois

    Luxembourg Transman Consulting Temps plein

    **Company**: With around US$100bn of assets under administration, our client provides fund administration and accounting services for private equity, debt, and real estate asset classes. Ideally located in Luxembourg City center, its human-sized team is currently searching for a: Senior Fund Accountant (M/F) The Senior Fund Accountant will be primarily...

  • Senior Fund Accountant

    Il y a 4 mois

    Luxembourg Austin Bright Temps plein

    We are looking for an experienced **Fund Accountant** to join our human-sized firm, specializing in **alternative PE/RE funds,** ideally located not far from the Luxembourg train station. Founded 15 years ago, our partner also invests in retail, managing external and in-house funds, and has international investments in various sectors with a presence in...

  • Fund Accountant

    il y a 4 semaines

    Luxembourg, Luxembourg (Canton) Michael Page Luxembourg Temps plein

    Our client seeks a skilled Fund Accountant to manage Luxembourg Funds' bookkeeping, NAV reconciliation, and related financial tasks. This role is essential for ensuring accuracy in financial reporting and compliance within an evolving European market.Client DetailsOur client is a leading global investment fund with a strong presence in the U.S. and a growing...

  • Fund Accountant

    Il y a 2 mois

    Luxembourg City Centralis SA Temps plein

    We are currently recruiting a Fund Accountant, for our Luxembourg office. The successful candidate will demonstrate an eagerness to learn and have a flexible approach to their work. You will have the following responsibilities: Performing accounting work for investment funds structures, from the GP through the Fund, down to the SPVs with a high degree of...

  • Fund Accountant

    il y a 1 semaine

    Luxembourg City Michael Page Temps plein

    Our client seeks a skilled Fund Accountant to manage Luxembourg Funds' bookkeeping, NAV reconciliation, and related financial tasks. This role is essential for ensuring accuracy in financial reporting and compliance within an evolving European market. Client Details Our client is a leading global investment fund with a strong presence in the U.S. and a...