Private Capital Fund Accountant Officer (h/f)

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...

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