Emplois actuels liés à Cdd - Fund Accountant (H/F) - Luxembourg - BNP Paribas

  • Cdd - Fund Accountant (M/F)

    il y a 1 semaine

    Luxembourg BNP Paribas Temps plein

    CDD - FUND ACCOUNTANT (M/F) (NUMÉRO DE L'EMPLOI : AFS000767) **_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...

  • Senior Fund Accountant

    il y a 3 jours

    Luxembourg GP Fund Solutions Temps plein

    **Job Title**: Senior Fund Accountant **Company**: GPFS is the fund administrator of choice for a wide range of clients in the US, UK, and EU. Every day, with every decision and every client interaction, our values serve as guideposts, to improve the quality of our work, and strengthen our employee and client relationships. As a business that is all about...

  • Cdd - Client Services Fund Dealing Services (H/F)

    il y a 12 heures

    Luxembourg BNP Paribas Temps plein

    CDD - CLIENT SERVICES FUND DEALING SERVICES (H/F) (JOB NUMBER: LUX022188) - Securities Services - Luxembourg Branch ranks amongst the top providers of Fund Services in Luxembourg._ - The BNP Paribas Group is one of the largest financial institutions in the Grand-Duchy of Luxembourg and the Securities Services team provides a wide range of asset-servicing...

  • Senior Fund Accountant

    il y a 5 jours

    Luxembourg SMBC Nikko Bank Temps plein

    SMBC NIKKO BANK (LUXEMBOURG) S.A. Within the context of our development, we are seeking to engage in our Bank: **1 Senior Fund Accountant (M/F)**: 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)...

  • Senior Fund Accountant

    il y a 7 jours

    Luxembourg, Luxembourg Abiomis Temps plein

    Senior Fund Accountant – Family oriented environment, Belgium Boarder Dear Fund Accountants, I am glad to present a great career opportunity on behalf of one of our esteemed partners, who is currently looking for an experienced Senior Fund Accountant...

  • Senior Fund Accountant

    il y a 7 jours

    Luxembourg, Luxembourg Abiomis Temps plein

    Senior Fund Accountant – Complex Structures & Global Exposure Dear Fund Accountants in Luxembourg, I'm pleased to share with you today's job opportunity on behalf of one of our reputable clients, who is currently seeking a Senior Fund Accountant to join thei...

  • Fund Accountant

    il y a 1 semaine

    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 Accountant for Fund Administration

    il y a 6 jours

    Luxembourg, Luxembourg Le Grand & Associates Temps plein

    Fund Accountant for Fund AdministrationOur client is looking for a fund accountant specializes in fund administration for alternative investment managers, covering asset classes such as private equity, debt, and real estate. As a

  • Fund Accountant

    il y a 7 jours

    Luxembourg, Luxembourg Le Grand & Associates Temps plein

    Fund Accountant - PE/REOne of my clients – a dynamic and international player in the fund industry – is looking to expand its accounting team with the recruitment of a motivated and detail-driven Fund Accountant.Based in Luxembourg City, the company offers a collabo...

  • Experienced Fund Accountant

    il y a 7 jours

    Luxembourg, Luxembourg Abiomis Temps plein

    Experienced Fund Accountant – Human-Sized Firm, Balanced Lifestyle Dear Fund Accountants in Luxembourg, I'm pleased to present to you a new job opportunity on behalf of one of our trusted partners, who is currently seeking an experienced Fund Account...

Cdd - Fund Accountant (H/F)

il y a 2 semaines

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, 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