Fund Accountant (Temporary to Aug 2025)
BNP Paribas
- Melbourne, VIC
- Temporary
- Full-time
- Asset Owners consist of Life Insurance Funds, Sovereign Wealth Funds and Superannuation Funds.
- Asset Managers manage Trusts and Managed Funds
- Unit Pricing
- Fund Accounting
- Reporting
- Tax administrative services
- Regulatory reporting
- Statutory reporting
- Unit pricing reports
- Accounting reports
- Tax reports; and
- Resolution of client and or interdepartmental issues and ad hoc queries
- 2-4 year+ experience in fund accounting unit pricing and knowledge of tax services. .
- Technical accounting ability. Knowledge of fund accounting, reporting and related operational risk and compliance requirements of the client service function.
- Systems experience: Hi-Portfolio, PControl unit pricing system and MS Word & Excel
- Accountability - Committed to achieving the organisation’s objectives. Demonstrates perseverance and is accountable for own actions.
- Attention to detail - Ensures accuracy and implements processes to ensure quality of output. Ensures high personal standards in all areas of work.
- Client Focus - Complete commitment to provide professional, intelligent and timely responses to our clients’ needs and to changes in the market
- Change management - Displays flexibility to change and is open to new ideas. Encourages others to be open to innovation. Values feedback and gives people scope and confidence to generate ideas.
- Communication - Oral: Expressing ideas effectively in individual and group situations. Adjusting communication style to match the needs of the audience. Written: Expressing ideas clearly in all written documents. Using professional, appropriate language at all times, and adhering to the use of the BNPP Email Protocols.
- Commitment - Committed to our customers, shareholders and employees. Demonstrates enthusiasm towards the organization and motivation to add value and be part of the organization.
- Innovation - Proactively looks for opportunities for continuous improvement and thinks creatively
- Responsiveness - Adapts when facing new or unforeseen situations. Delivers on time the required service.
- Risk awareness - Adheres to the organisation’s processes and procedures. Demonstrates a good understanding of compliance issues and implements work practices that minimise operational and reputational risk
- Team Orientation - Works with the team and the broader organisation towards shared goals and treats all colleagues and clients as partners
- Unit pricing
- Regulatory & statutory reporting
- Tax reporting
- Valuation and Accounting
- Distributions or Taxable Income Calculations
- Tax Returns
- BNP Paribas PRIDE is highly active in favour of the LGBTQIA+ community
- BNP Paribas MixCity which fosters better representation of women at all levels of the organization
- Ability, the mutual aid network for employees with a disability or a disabling or chronic illness
- BNP Paribas CulturAll which celebrates diverse backgrounds
BNPP has won Top employer Europe award in a 10th consecutive year