In Asia Pacific, BNP Paribas is one of the best-positioned international financial institutions with an uninterrupted presence since 1860. Currently with over 15,000 employees* and a presence in 14 markets, BNP Paribas provides corporates, institutional and private investors with product and service solutions tailored to their specific needs. It offers a wide range of financial services covering corporate & institutional banking, wealth management, asset management, insurance, as well as retail banking and consumer financing through strategic partnerships. * excluding partnerships
We offer you an exciting career opportunity in an international, challenging business environment characterized by high pace and diversity with focus on creating valuable relations with our customers. We now have an exciting opportunity in our Fund Accounting team.
The Fund Accounting (FA) team is responsible for overall production of the Net Asset Value calculations for both single manager hedge funds and fund of hedge fund clients. The FA team produces daily, weekly and monthly valuations for clients in adherence to client reporting requirements and HFS internal procedures. The team independently reconciles, reviews and reports on trades, positions, cash and prices, controls general ledger postings and the final NAV review sign off process. The team maintains the client relationship and therefore frequent client contact is an important part of the groups remit.
Key responsibilities are:
Ideal candidate should have followings.
Interested parties please apply with full resume including current and expected salary by clicking Apply Now.
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