BNP Paribas Asset Management (BNPP AM) is the asset management arm of BNP Paribas, a leading European banking group with a global reach. Ranked among the top three asset managers in Europe, the company manages over €1,600 billion in assets for institutional clients, corporates, and individual investors worldwide. BNPP AM leverages a global network of experts across 35 countries, combining global reach with local expertise.
BNPP AM combines capabilities in both liquid and alternative asset management and also holds a leading position in long-term savings management for insurance companies and pension funds (€850 billion in assets under management).
With over 30 years of experience, the alternatives management platform is the largest in Europe and a major global player, managing approximately €300 billion across real estate, infrastructure, alternative credit, and private equity.
BNPP AM offers a wide range of liquid investment solutions, covering fixed-income investments, high-conviction active strategies, and a rapidly expanding ETF offering, representing a total of over €1,000 billion in assets under management.
Sustainable and thematic investment expertise is also developed to support clients in achieving their long-term objectives.
BNPP AM aims to shape a new approach to asset management, based on the scale of its platform, the depth of its expertise, and a long-term vision. This approach seeks to create sustainable, long-term value for its clients and the economy.
All data is derived from public sources, updated as of September 2025.
YOUR DAILY RESPONSIBILITIES
The Investment Support team is responsible for the valuation of assets held by PRIME funds and the oversight of their accounting records. The team is involved from the launch of investment structures — including the review of legal documentation and coordination of operational setup with service providers — through to their liquidation.
As a member of the team, you will contribute to the following activities, in close collaboration with your colleagues:
Asset Valuation & Accounting Oversight
- Review and validate accounting packs (investment schedule, TB, GL) and Capital Account Statements (CAS).
- Review portfolio asset valuations, operating expense accruals, and carried interest estimates.
- Prepare and present fund valuations to the Valuation Committee.
- Perform reconciliations between internal systems (eFront, Simcorp, Vidrio), accounting records, and custodians.
- Oversee fund budgets and invoice control processes.
Risk, Audit & Compliance
- Review fund financial statements prepared by external accountants.
- Participate in internal and external audits, as well as internal control certification processes.
- Monitor the implementation of audit recommendations and risk mitigation action plans.
- Contribute to the improvement of internal procedures and process automation initiatives.
Reporting
- Prepare and validate regulatory reporting (AIFM, Solvency, etc.).
- Participate in due diligence exercises and respond to operational requests from internal and external clients.
WORKING AT BNP MEANS
- An annual fixed salary paid over 12 months, adjusted according to your profile and experience.
- Additionally, there will be an individual annual variable compensation, linked to the achievement of individual and collective objectives, and based on the company's results and profitability and pro-rated according to your workload and attendance.
- Company and group agreements, employee savings and retirement plans, profit-sharing and participation, access to the company restaurant and/or meal vouchers, health and provident coverage, social and cultural activities via the social and economic committee, etc.
- Flexibility with a hybrid work schedule: up to 2,5 days of remote working to be defined with your manager.
- Join a committed Group and be part of our major transformation project toward building a more sustainable world. Discover our commitments to our clients and society. Engage alongside us during your professional time through our OneMillionHoursToHelp program.
ARE YOU OUR NEXT FUND CONTROLLER M/F ?
- Previous experience in a middle-office role within an asset management company, ideally with exposure to private markets, is preferred
- Ability to work independently and proactively
- Fluent in English
- Strong MS Office skills
WHAT ARE THE NEXT STEPS ?
If your CV is shortlisted by our recruitment team, you will typically undergo an average of three interviews with the HR teams and/or the operational manager.
Diversity, Equality, and Inclusion are at the heart of our values, and we welcome all talents without distinction.
At BNP Paribas, it is your skills that make the difference, not your disability! Please send your CV to the Disability Mission Recruitment Team.
Ethics at the heart of our recruitment
We ensure that every candidate acts with integrity. The information provided (CV, identity, background) may be verified at any time during the process.