Mutual fund accountant

Business Overview
BNP Paribas is the European Union’s leading bank, operating in 65 countries with ~185 000 employees.
The Group delivers a full‑range of commercial, personal‑banking, investment‑protection and corporate‑institutional services.
Position Overview
The Associate – Fund Accounting is a checker‑preparer for daily NAV calculations.
You will be the Subject‑Matter‑Expert (SME) for the NAV life‑cycle, responsible for producing, reviewing and archiving NAV packs, monitoring controls, and driving process‑efficiency initiatives.
Key purpose: Deliver accurate daily NAVs for a variety of funds/instruments within SLA while maintaining 100 % compliance and zero financial loss.
Job Responsibilities
Core (Direct) Responsibilities
Understand the full NAV life‑cycle; act as SME for NAV calculation, review and reconciliation across fund types.
Produce daily NAV packs on time, ensuring:
Accurate report generation, timely delivery, proper scanning & archiving....