Main Responsibilities

• Assist in the monthly accounting close for revenues generated by local and offshore funds.
• Prepare and upload monthly data files into the group accounting systems.
• Support external audit teams by providing required documentation and responding to queries.
• Perform monthly analysis and reconciliation of balance‑sheet and profit‑and‑loss accounts using BNP Paribas global systems.
• Reconcile cash receipts of the Asset entity and ensure proper journal entries are recorded.
• Keep the fund‑database up‑to‑date in local Excel spreadsheets and related tracking tools.
• Help track weekly subscriptions and redemptions across investment funds.
• Participate in periodic employee reimbursement processes for the department.

Position Requirements

• Current enrolment in a university (Bachelor or Master) in Finance, Accounting, Economics, Business Administration or a related field.
• Strong analytical mindset with high attention to detail.
• Proficiency in Microsoft Excel (pivot tables, VLOOKUP/ XLOOKUP, macros a plus) and comfort with large data‑sets.
• Basic understanding of accounting principles and financial statements; prior exposure to fund accounting is a plus.
• Excellent written and spoken English; 
• Ability to work independently while collaborating effectively within a cross‑functional team.

Why join BNP Paribas Asset Management? 

BNP Paribas Asset Management (‘BNPP AM’) is the investment arm of BNP Paribas, a leading banking group in Europe with international reach. BNPP AM aims to generate long-term sustainable returns for its clients, based on a sustainability-driven approach. BNPP AM’s investment capabilities are focused around six key strategies: High Conviction Strategies, Liquidity Solutions, Emerging Markets, Multi-Assets, Systematic, Quantitative & Index and Private Assets, with investment processes incorporating quantitative and fundamental analysis.

Our presence in Brazil

Sustainability is core to BNPP AM’s strategy and investment philosophy. Among the leaders in thematic investment in Europe¹, BNPP AM intends to contribute to a successful Energy transition, healthy Ecosystems, and greater Equality in our societies (our “3Es”). BNPP AM currently manages EUR 540 billion of assets (EUR 656 billion of assets under management and advisory) and benefits from the expertise of more than 500 investment professionals and around 400 client servicing specialists, serving individual, corporate and institutional clients in 67 countries. 

BNP Paribas Asset Management is committed to providing a work environment that fosters diversity, inclusion, and equal employment opportunity without regard to race, color, gender, age, creed, sex, religion, national origin, disability (physical or mental), marital status, citizenship, ancestry, sexual orientation, gender identity and gender expression, or any other legally protected status.