BNP Paribas Recruitment Drive 2025; Hiring Fund Accounting Associate – Apply Now

High-Paying Fund Accounting Jobs in Chennai – Apply Online with BNP Paribas

BNP Paribas has announced a job opening for the position of Associate – Fund Accounting. The place of posting will be at Chennai. Candidates who have completed Graduate / Engineering / Post Graduate with Fresher / Experience are eligible to apply. More details about qualifications, job description, and roles & responsibilities are as follows:

Name of the Company	BNP Paribas
Required Qualifications	Graduate / Post Graduate
Skills	Fund accounting, NAV calculation, reconciliation, financial reporting
Category	Transaction Processing / Finance
Work Type	Onsite

The Fund Accounting team at BNP Paribas manages clients across global locations with 24x5 coverage. The process includes transaction input, reconciliation, NAV calculation, cash processing, reporting, and transfer agency operations. The key objective is accurate and timely NAV reporting to clients. This role is ideal for ambitious candidates eager to contribute to fund accounting and financial reporting.

Job Details:

Θ Positions: Associate – Fund Accounting

Θ Job Location: Chennai

Θ Salary: Competitive, As Per Company Norms

Θ Job Type: Full Time

Θ Requisition ID: –

Roles and Responsibilities:

• Acquire complete knowledge of NAV calculation and fund accounting processes involving custody, TA, pricing, and corporate actions
• Gain subject matter expertise across multiple fund and instrument types
• Validate reconciliation breaks in TA, cash, and stock, ensuring accuracy in NAV
• Deliver NAV packs within SLA timelines with quality and compliance standards
• Maintain a 98%+ quality SLA while processing NAVs
• Document SOPs and ensure processes remain updated and accurate
• Respond to client and internal queries promptly, escalating when required
• Support month-end, year-end, and migration activities
• Monitor group mailboxes and resolve issues quickly
• Ensure compliance with ISAE 3402 checks and internal controls
• Propose process improvement or automation initiatives quarterly
• Collaborate with team members, providing knowledge-sharing and backup support

Required Skills & Qualifications:

• Strong communication skills (oral and written) with the ability to explain ideas clearly
• Analytical and problem-solving mindset with attention to detail
• Ability to prioritize workload and plan tasks effectively
• Team collaboration and client-focused approach
• Creative solutions mindset to enhance processes
• Flexibility to adapt to evolving market and client requirements
• Specific Qualifications: Bachelor’s Degree in Accounting, Commerce, or Finance
• Experience Level: Beginner (Freshers and Early-Career Professionals Welcome)

Behavioural Skills:

• Attention to detail and accuracy
• Teamwork and collaboration
• Strong client service orientation

Transversal Skills:

• Ability to support and adapt to organizational change
• Process development and continuous improvement
• Analytical ability and problem-solving skills
• Ability to inspire commitment and teamwork

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