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:

Private Capital Fund Accountant Officer (H/F)

Permanent contract

Your mission:

1. To calculate and to validate the Net Asset Values

2. Quality controls

Statutory and consolidated NAV processing:

• Participation in the launch of new funds, sub-funds, SICAR and unregulated entities.

• Bookkeeping of all entities and calculation of NAV.

• Review and analysis of NAV calculated by external counterparts (client or dedicated serviceprovider).

• Control the consistency of the valuation received and used for underlying assets.

• Execution of 1st level controls if any in respect with BP2S procedures.

• Follow up of the liquidation of funds (or sub-funds), SICAR and unregulated entities.

• Assistance in the preparation of financial statements.

• Completion of annual and interim audit requests.

 Management of internal relationships:

• Provide client service and support for BAU and ongoing operational issues.

• Maintaining efficient external relationships with clients, managers, sales representatives, auditors…

• Actively participating to the team organisation by taking initiatives and by being implicated in common projects

• Improving hierarchy relationship by reporting regularly encountered problems and outstanding work         

• Assistance in the Client Service Reviews to Private Capital Client Account Manager (agenda, follow ups, issues log).

• Maintaining efficient external and internal relationships with clients, managers, other departments.

• Follow-up of the incidents until full completion of corrective and preventive measures.

• Archiving of all FA documents.

• Help in the production of FA activity statistic.

• Improving hierarchy relationship by reporting regularly encountered problems, outstanding work (escalation)

• Participate to the review of team procedures and checklists.

• If required be involved in department projects.

• Support other Private Capital teams if required.

• Handling of all incoming requests, either from client or from other counterparts.

• Make sure that checklists are completed on time, exhaustively and double-checked.

• Ensure relevant information is passed to the Transfer Agent and Custody teams.

Your profile:

Education:

Degree in Finance or equivalent

Professional Experience:

Experience in the fields of Transfer Agency or knowledges of Fund industry (Private Capital being an advantage)

Behavioural Skills:

Organizational skills

Communication skills - oral& written

Client focused

Creativity & Innovation / Problem solving

Resilience

Proactivity

Transversal Skills :

Analytical Ability

Technical Skills :

Pack Office

Language Skills:

Fluent in English, French or German will be considered as an asset