Fund Accountant

What is this position about?
The Senior Fund Accountant works closely with BP2S internal teams to provide fund administration services to external fund managers in Asia and Asian asset owners
Able to work flexible working hours possibly morning/afternoon shifts and support Singapore public holidays.
What would be your typical day at BNPP Paribas look like?
Primary Role Responsibilities

• Review daily, weekly and monthly NAV funds/portfolios in accordance with applicable Industry recommended accounting practices, accounting standard or specific constitutional documents.
• Work with fund/portfolio accountants and liaise with different support functions to ensure NAVs are delivered in a timely manner to meet the agreed KPIs.
• Provide accurate statistical data (KPIs etc.) on an as-scheduled basis and establish service excellence.
• Ensure NAV calculations are accurately prepared and in line w...