Fund Accountant in Fund Administration Insourcing - Team Fund Accounting (all genders) at BNP P[...]

TN Germany; Frankfurt; Hybrid; EUR 50.000 - 70.000; Vollzeit

Zusammenfassung

A leading bank in Frankfurt is seeking a Fund Accountant to join their Fund Administration Insourcing team. The role involves preparing and controlling NAV calculations, ensuring accuracy, and collaborating with custodians and clients. The ideal candidate will have strong analytical skills and experience in investment accounting. This position offers a hybrid work model and numerous development opportunities.

Leistungen

30 days' holiday plus additional leave days

Hybrid work model

Development opportunities

Company pension scheme

Employee Assistance Program

Insurance coverage

Health benefits

Qualifikationen

• Minimum 2 years of experience in a similar role.
• Understanding of fund structures and investment accounting systems.

Aufgaben

• Preparation of the NAV and processing of all components included in the NAV.
• Oversight and control of the NAV calculation.

Kenntnisse

Analytical Skills

Client-focused

Communication

Adaptability

Tools

Microsoft Office

Bloomberg

Jobbeschreibung

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Fund Accountant in Fund Administration Insourcing - Team Fund Accounting (all genders) at BNP Paribas Securities Services, Frankfurt

Location: Frankfurt, Germany

Job Category: Other

EU work permit required: Yes

Job Reference: 6d12f32eb9df

Job Views: 2

Posted: 18.05.2025

Expiry Date: 02.07.2025

Job Description:

In Frankfurt, we are looking for a Fund Accountant in Fund Administration Insourcing - Team Fund Accounting (all genders) at BNP Paribas Securities Services, starting 01.07.2025.

BNP Paribas Corporate & Institutional Banking connects large multinationals and mid-sized companies with international 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

We foster a work environment based on diversity, team spirit, and sustainability. With around 178,000 employees across 64 countries, BNP Paribas offers a secure job, opportunities for ideas, and professional growth. We are the leading bank in the European Union and the Bank for a Changing World.

Tasks & Responsibilities:

• Preparation of the NAV and processing of all components included in the NAV
• Oversight and control of the NAV calculation, cooperation with custodians and clients
• Running controls to reconcile NAV before submission to the Depository bank
• Follow-up on corporate actions & income data
• Pricing of fund components
• Closing open recommendations from IG audits
• Monitoring minimum block-leave period requirements
• Reporting incidents according to IMS procedures
• Implementing specific control plans if required

Expertise & Soft Skills:

• Minimum 2 years of experience in a similar role
• Understanding of fund structures and investment accounting systems
• Working knowledge of Bloomberg and price sources
• Understanding of corporate actions, income processing, and investment tax considerations
• Excellent written and verbal communication skills in German and English
• Strong analytical and numerical skills
• Ability to adapt to change
• Client-focused and result-oriented working style
• Advanced Microsoft Office skills

We welcome applications even if you do not meet every criterion. We value growth and development potential.

We believe diversity enriches us. Please include your education and work experience in your CV. Learn more about our D&I commitment here.

Benefits:

• 30 days' holiday plus additional leave days
• Hybrid work model (office and remote)
• Development opportunities through training, talent programs, and international career paths
• Company pension scheme with BVV
• Employee Assistance Program for private and family support
• Insurance coverage including accident and survivor's insurance
• Health benefits, including access to sports and health facilities via EGYM Wellpass

Your contact: Janina Müller

Questions? Email us at [emailprotected]

Shape a changing world—apply now in just 5 minutes.

Send your application via our online portal. We do not consider email or paper applications to protect your data.

BNP Paribas: One Bank - Multiple Opportunities

Our range of services includes investment banking, leasing, real estate, insurance, private banking, and financing. With twelve business lines and nearly 6,000 employees in Germany, we are committed to excellence for private, corporate, and institutional clients.