Fund Accountant in Fund Administration Insourcing

**In Frankfurt, we are looking for you to join us in a full-time or part-time permanent position starting 01.07.2025 as**

**Fund Accountant in Fund Administration Insourcing - Team Fund Accounting (all genders) at BNP Paribas Securities Servicies**

BNP Paribas Corporate & Institutional Banking is a bridge between large multinationals and mid-sized companies with international business activities (Corporates) and institutional investors and financial service providers (Institutionals). The division is a leading provider of sustainable financing and investment solutions.

**BNP Paribas: Who we are**

How do you imagine working at a bank? Probably not like this: at BNP Paribas, everyone is on first-name terms and we wear the clothes we feel good in. We live diversity, team spirit and sustainability. At BNP Paribas, you will find a secure job, plenty of space for your ideas and a suitable professional solution for your individual life situation. Your potential is limitless - and so are your development opportunities. We don't give empty promises, we convince with action: we - that's around 178,000 employees in 64 countries. We are the leading bank in the European Union. We are: The Bank for a Changing World.

**Tasks & Responsibilities: What awaits you**

Preparation of the NAV and processing of all components included in the NAV

Oversighting and controlling of the calculation and cooperation with the custodians and clients

Running set of controls to reconcile NAV before submitting it to Depository bank

Following up of the corporate actions & income data

Pricing of Fund components

Closing open recommendations issued during IG audits

Monitoring the minimum block-leave period requirement

Proceeding to the reporting of all incidents according to the IMS procedure

Implementing specific Control Plan if required

**Expertise & Soft Skills: What you offer**

Minimum 2-year experience in a similar position

Good understanding of the fund structures and investment accounting systems

Working knowledge of Bloomberg and price sources is essential

Understanding of corporate actions and income processing

Understanding of tax as it applies to investments

Outstanding written and oral communication skills, as the accountant must deal with clients and other BNP Paribas locations on a daily basis

Strong analytical and numerical skills

Able to work in a changing environment

Client focused and result driven working style

Advanced Microsoft office knowledge

Excellent verbal and written communication in German and English

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**Benefits: What we offer you**

30 days' holiday and additional special leave days

Work in the office and from home

A wide range of opportunities for your development, such as internal and external training, talent development programmes and (inter)national career prospects within the BNP Paribas Group

Allowances for Job Ticket Deutschland, car & bicycle leasing

Company pension scheme with BVV

Employee Assistance Program: Professional support and great offers for your private and family life from benefitatwork and voiio

Insurance cover via a group accident insurance and survivors' insurance

A wide range of offers for your health, such as access to over 6,000 sports and health facilities with EGYM Wellpass

**Your contact person is Janina Müller - we are on first-name terms.**

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**Do you want to shape a changing world?**

**BNP Paribas: One Bank - Multiple Opportunities**

From investment banking, vehicle leasing and real estate consulting to insurances, private banking and financing - the range of products and services BNP Paribas offer is very diversified. To ensure the highest level of expertise and the best service for our private, corporate and institutional clients in each individual business area, BNP Paribas in Germany is organized in twelve business lines: this makes the Bank a strong partner, even in times of crisis and rapid change. This is what almost 6,000 employees in Germany stand for. This is what six million private clients and around 5,000 corporate and institutional clients in Germany rely on.