Private Capital Fund Accountant Officer (h/f)

The posting

Private Capital Fund Accountant Officer (M/F) General Information Ref # 1234567890100120211 Hot job No City Luxembourg Contract type Permanent Professional family F15 - OPERATION PROCESSING Recruiter LOPES, NICOLAS Description & Requirements BGL BNP Paribas is one of the largest banks in Luxembourg and part of the BNP Paribas Group. It offers an especially wide range of financial products and bancassurance solutions to individuals, professionals, businesses and private banking clients. In 2024, BGL BNP Paribas was named “Best Bank in Luxembourg” by Euromoney and in 2025, for the 10th consecutive year, was awarded the “Top Employer Luxembourg” certification, in recognition of the excellent working conditions offered to its employees.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 M/FPERMANENT CONTRACT CONTEXT AND CHALLENGES BNP Paribas CIB, a subsidiary of the BNP Paribas group, 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. The Private Capital department is specialized in Alternative Investment Fund, offering Fund Managers the full range of services to administer their business. At the earth of the department, the Fund Accounting Team is responsible to calculate the NAV of the funds and produce various types of reports. WHAT'S YOUR DAY-TO-DAY MISSION?MAIN RESPONSIBILITIES: • You will calculate and validate statutory and consolidated Net Asset Values for Alternative Investment Funds• You will perform all the tasks to produce the Net Asset Value calculation, which includes:1. Participation in the launch of new funds, sub-funds, SICAR and unregulated entities.2. Review of all entries in the General Ledgers.3. Control the consistency of the valuation received and used for underlying assets.4. Execution of 1st level controls if any in respect with BP2S procedures.5. Follow up of the liquidation of funds (or sub-funds), SICAR and unregulated entities.6. Assistance in the preparation of financial statements.7. Completion of annual and interim audit requests MISSIONS ARE IMPORTANT, BUT SO ARE THE TEAM AND THE WORK ENVIRONMENT! Your working environment • You will be joining a young, diversified, and international team of professionals dedicated to constantly innovating the services provided to Private Capital clients• The Private Capital department has its main office in Luxembourg Kirchberg. Our open space is located on the 3rd floor of the Equinox Building. The position is eligible for teleworking and work from the satellite offices, as per the rules defined by the Bank.• You will be joining one of the Fund Accounting teams and work also closely with all the other teams of the department. You will also be in direct contact with our clients and with external auditors.Benefits of this position?By joining this evolving team, you will be given a broad scope of responsibilities that directly impact the operations of BNP Paribas CIB's Private Capital clients. You will also have the opportunity to increase your experience of the Private Capital industry. You will be fully involved in the development of the new services BNP Paribas CIB is developing and implementing. You will be able to use your communication skills to maintain a good relationship with all the stakeholders. WORKING WITHIN BNP PARIBAS MEANS: • Being part of a solid and committed financial group, where everyone has a role to play in making our society more sustainable and can give meaning to their daily professional lives:Our commitments and actions for clients and society | BNP Paribas• Taking advantage of a wide range of training opportunities to continually develop your skills and prepare you for the professions of tomorrow, in a constantly changing world• Broadening your horizons and exploring different jobs throughout your professional life, thanks to the diversity of our activities and our dynamic career management• Preserving your work-life balance thanks to our flexible working hours, two satellite offices near the Belgian and French borders, and remote work options• Thriving daily in an environment where it's great to live and work. Listening to the voices of our employees, we are committed to providing a high-quality work environment based on respect, diversity, inclusion, and a spirit of camaraderie. ARE YOU OUR FUTURE PRIVATE CAPITAL FUND ACCCOUTANT? Professional experience and/or degree• Master's degree in Accounting, Finance or Audit, or ACCA qualification • Experience in the fields of Fund Accounting or knowledge of Fund industry (Private Capital being an advantage)Behavioural skills • Ability to collaborate / Teamwork• Attention to detail / Rigor• Organisational skills• Adaptability• Ability to deliver / Results driven• Communication skills - Oral & Written• Client focused• Ability to share/pass on knowledge• Critical thinking• ProactivityTransversal skills:• Ability to understand, explain and manage change• Analytical skills• Ability to develop and adapt a process• Ability to anticipate business/strategic evolution• Ability to inspire others & generate people's commitment• Ability to develop others & improve their skills • Ability to work with Agile methodsTechnical skills • Pack Office• Excellent understanding of Private Capital Funds services in Luxembourg • Expertise in Private Debt Funds, Private Equity and Funds of Funds.• Knowledge of FIA (Front Invest Alternative) software Language skillsFluent in EnglishFrench, German/other languages will be considered as an asset. In a changing world, diversity, equity and inclusion are key values for the well-being and performance of teams. At BNP Paribas, we want to welcome and retain all talents without distinction: this is how, together, we will build the innovative, responsible and sustainable finance of tomorrow.During the finalization of the recruitment process, the preselected candidate will be asked to provide us an extract from his/her criminal record dated less than 3 months (record N°3 for Luxembourg), according to the dispositions of the law from July 23 2016 concerning the criminal record.