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General Accounting Officer

il y a 3 semaines

Luxembourg BNP Paribas Temps plein

GENERAL ACCOUNTING OFFICER (M/F) (NUMÉRO DE L'EMPLOI : IFS000285)

**_BNP Paribas Asset Management_**_ is the asset-management arm of the BNP Paribas group. With assets under management totaling over EUR 500 billion and a staff of more than 4,000 present in over 40 countries, _**_BNP Paribas Asset Management_**_ offers a comprehensive range of financial management services to institutional clients and distributors around the globe. _

**_BNP Paribas Asset Management_**_ also heads a line-up of specialized management companies, each with its own area of expertise and investment policies tailored to a particular asset class or local needs. _

**_BNP Paribas Asset Management _**is searching for a:
**General Accounting Officer** (**M**/F)***

**CDI**

**Votre mission**

As General Accounting Officer** **of BNPP AM Luxembourg, the role holder will report to the Local CFO. Finance Production is in charge of the daily maintenance of all accounting elements of the Management Company.

The main assignments consist in:

- Handling in a timely and efficient manner all tasks related to the invoices received directly by the Management Company or on behalf of Investment Funds;
- Ensuring the preparation of the payment of the suppliers and the related matching with bank accounts;
- Performing an adequate cost accounting entry of the invoices enabling the preparation of targeted reports on costs evolution;
- Establishing various analyses requested in the framework of the monthly reporting to Global Finance;
- Acting as an efficient back-up for persons in charge of the booking of all Fund related fees;
- Contributing to the performance of monthly key controls on the main revenue flows of the Management Company;
- Participating in an active and constructive manner to the organization of the local Finance Department.

The role holder contributes to the development of the organizational culture, values and reputation of the local operations and to the development of relationships across BNP Paribas Group.

**Apport du poste**

The main responsibilities of a General Accounting Officer are as follows:

- TAX : Good knowledge in the VAT and Corporate Tax rules.
- Accounting of BNPP AM Lux: to maintain all accounting files up to date, to register any book entries and bank movements, to overview the suppliers’ ledger and the issuance of invoices, to make payments and ensure the follow-up of suspense items.
- Financial Reporting: to participate in reporting preparation and ensure they are properly and timely prepared, to check accounting results consistency.
- Contact with Auditors: to provide auditors the supporting documentation requested.
**Votre profil**

**Etudes** **: Bachelor or Masters Degree (Accounting, Economics or Finance)

**Compétences Comportementales**

**Compétences Transverses**
- Strong analytical and organisational skills

**Compétences Techniques**

Experience in Accounting and Finance combined with an in-depth knowledge of Financial Services and/or financial aspects of the Fund Industry.

**Compétences Linguistiques**: Fluency in written and spoken French and English languages.

**Lieu principal**: Luxembourg

**Type d'emploi**: CDI

**Domaine d'activité**: FINANCE COMPTABILITE ET CONTROLE DE GESTION

**Niveau d'Etudes***: Bachelor / Licence ou équivalent (>= 3 ans)

**Niveau d'expérience***: Au moins 3 ans

**Horaire**: Temps plein