Fund Accountant

Job Title: Fund Accounting & NAV Specialist Location: (City, Country) – On‑site / Hybrid Business Unit: Corporate & Institutional Banking – Fund Services Business Overview BNP Paribas is the European Union’s leading bank and a major player in international finance. With operations in 65 countries and close to 185 000 employees, the Group serves individuals, community associations, entrepreneurs, SMEs, corporates and institutional investors. Through a diversified and integrated model, BNP Paribas provides end‑to‑end solutions across financing, investment, savings and protection. The Fund Services team underpins the Group’s asset‑management franchise by delivering accurate, timely and compliant Net Asset Value (NAV) calculations for a wide range of investment vehicles. Role Overview The Fund Accounting & NAV Specialist acts as the subject‑matter expert for the NAV calculation process across multiple fund types and instrument structures. You will own the complete NAV life‑cycle—from data ...