Fund Financial Controller for Private Credit France Lisboa

Fund Financial Controller for Private Credit France
Lisboa
Lisboa, Lisboa, Portugal

Fund Financial Controller for Private Credit France

Role within BNP Paribas CIB, part of the Private Capital activity. The Fund Financial Controller supports the financial control of the fund, monitors the fund, confirms the NAV produced by the provider, calculates fees, tax ratios, portfolio returns and forecasts, and coordinates with other services for the client.

Responsibilities

• Attend workshops on new client onboarding, contribute to work on
  - location clients, contribute to establishing operational processes and new service offers
• Support the financial control of funds and the management of investor documents, produce capital call and distributions notices, create all transactions in e
  Front or Sentry management tool
• Monitor the financial conditions relating to deals to calculate, where applicable, the necessary collateral
• Examine and record securities and cash movements. Ensure the reconciliation of positions, process and justify positions breaks with the custodian, the liability manager and the fund accountant: cash, securities
• Calculate and record management fees, calculate the regulatory, statutory and tax ratios applicable to the funds as well as portfolio returns and forecasts
• Justify the prices used to value unlisted financial instruments
• Ensure client satisfaction by following up on their instructions, ensuring that queries are dealt with in a timely manner and respecting the norms and standards of 2S
• Coordinate and plan the training of the newcomers (liaising with the trainers, team leader, supervisor) and act as tutor
• Perform controls on higher risk operations and contribute to the improvement of the risk mitigation framework by identifying operational risks and proposing solutions
• Actively contribute to a good team atmosphere and follow the Group's code of conduct

Profile and Skills to Success

• Bachelor’s Degree in Economics, Finance or Accounting
• Up to 2 years of experience in Banking and Financial Operations, Accounting or Finance
• Fluency in English
• Knowledge of transversal financial markets and financial markets and products law
• Proficiency in Microsoft Office Tools, notably Excel
• Proactivity, attention to detail and analytical ability
• Ability to understand, explain and support change

Why join BNP Paribas?

• Leading banking institution with international reach
• BNP Paribas operates in 64 countries with nearly 178, 000 employees
• Key operating divisions: Corporate & Institutional Banking (CIB); Commercial, Personal Banking & Services (CPBS); Investment & Protection Services (IPS)
• Presence in Portugal since 1985, with more than 9, 220 employees across 10 business entities and 11 centres of expertise
• Diversity and Inclusion commitment aligned with UN Sustainable Development Goals; BNP Paribas promotes fair recruitment, diversity, and inclusion
• Remote working and
  - life balance policies under our Smart Working framework

Job Details

• Seniority level: Not Applicable
• Employment type: Full-time
• Job function: Accounting/Auditing and Finance
• Industries: Banking and Financial Services

Please note: only applications submitted in English will be considered. If you are selected, additional documentation may be requested to support the hiring process.