Senior Fund Accounting Specialist

BNP Paribas.; New South Wales; On-site; AUD 100,000 - 140,000; Full time

Job summary

BNP Paribas is seeking a Fund Accountant within the Fund Administration team in Australia to support Asset Owners and Asset Managers with daily, weekly, monthly and year-end deliverables.

You will prepare accurate reporting in line with SLA targets, manage unit pricing, BAS/GST, distributions, and tax computations, and collaborate with multiple internal teams to ensure compliance and timely service delivery.

Qualifications

• 2-4 year+ experience in fund accounting unit pricing and knowledge of tax services.
• Technical accounting ability. Knowledge of fund accounting, reporting and related operational risk and compliance requirements of the client service function.
• Systems experience: Hi-Portfolio, PControl unit pricing system and MS Word & Excel

Responsibilities

• Regulatory reporting
• Statutory reporting
• Unit pricing reports
• Accounting reports
• Tax reports; and
• Resolution of client and or interdepartmental issues and ad hoc queries

Skills

Fund accounting

Unit pricing

Tax reporting

Tools

Hi-Portfolio

PControl

MS Word

MS Excel

Job description

BNP Paribas is seeking a Fund Accountant within the Fund Administration team in Australia to support Asset Owners and Asset Managers with daily, weekly, monthly and year-end deliverables.

You will prepare accurate reporting in line with SLA targets, manage unit pricing, BAS/GST, distributions, and tax computations, and collaborate with multiple internal teams to ensure compliance and timely service delivery.