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Fund Accountant

Company: BNP Paribas
Location: King Of Prussia
Posted on: February 16, 2020

Job Description:

About BNP Paribas:

BNP Paribas is a leading bank in Europe with an international reach. It has a presence in 72 countries, with more than 202,600 employees, of which almost 155,000 in Europe. The Group has key positions in its three main activities: Domestic Markets and International Financial Services (whose retail-banking networks and financial services are covered by Retail Banking & Services) and Corporate & Institutional Banking, which serves two client franchises: corporate clients and institutional investors. The Group helps all its clients (individuals, community associations, entrepreneurs, SMEs, corporates and institutional clients) to realize their projects through solutions spanning financing, investment, savings and protection insurance.

In Europe, the Group has four domestic markets (Belgium, France, Italy and Luxembourg) and BNP Paribas Personal Finance is the European leader in consumer lending.

BNP Paribas is rolling out its integrated retail-banking model in Mediterranean countries, in Turkey, in Eastern Europe and a large network in the western part of the United States. In its Corporate & Institutional Banking and International Financial Services activities, BNP Paribas also enjoys top positions in Europe, a strong presence in the Americas as well as a solid and fast-growing business in Asia-Pacific.

Business Overview:

As a Fund Accountant, the individual is responsible for the accounting services provided by BNP Paribas Financial Services, LLC. He/she is responsible for the preparation of the Hedge Fund Valuations, including security valuation, fee computation and accruals, and income allocations and statements to investors. In addition, this individual will be involved in the preparation of the annual audit reports, perform as liaison with auditors and tax preparers for the funds under administration.


  • Securities valuation and reconciliation of balances with prime broker
  • Calculate and accrue for fund expenses including Management and Performance Fees
  • Calculate NAV's for each Fund
  • Prepare the following accounting reports:
    • Balance Sheet
    • Income Statement
    • Statement of Partners or Investors Capital
    • Balance Sheet Support
    • Performance Returns
    • Process share, unit-based, or partnership related accounting in accordance with offering memorandums
    • Maintain funds' books and records
    • Ensure correct application of GAAP or IFRS
    • Prepare Funds year-end Financial Statements
    • Liaise with Auditors and Tax Preparers for Funds

      Minimum Required Qualifications

      • 1-4 Years of Fund Accounting Experience

        • Ability to possibly work on US holidays and Shifts ranging between 7 am to 6 pm
        • All applications within the standard MS Office Suite, especially Excel
        • Knowledge of Adobe Acrobat
        • Ability to work in a team while being a key contributor
        • Ability to produce quality output under challenging deadlines
        • Strong verbal and oral communication skills

          Preferred Qualifications:

          • CPA or CPA candidate
          • Accounting Firm experience
          • Strong knowledge of the mechanics of financial instruments
          • Knowledge of hedge funds
          • Self-motivated
          • Strong analytical skills and attention to detail
          • Time management and prioritization skills
          • Quick learner with a positive attitude, able to work efficiently under pressure while meeting deadlines

            FINRA Registrations Required:

            • N/A

              BNP Paribas 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.


              Primary Location: US-PA-King of Prussia
              Job Type: Standard / Permanent
              Job: MISCELLANEOUS
              Education Level: Bachelor Degree or equivalent (> = 3 years)
              Experience Level: At least 1 year
              Schedule: Full-time
              Behavioural competency: Proactivity
              Transversal competency: Ability to understand, explain and support change
              Reference: SEC000735

Keywords: BNP Paribas, Philadelphia , Fund Accountant, Accounting, Auditing , King Of Prussia, Pennsylvania

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