Intern (m/w/d) in Fund Accounting Team, Frankfurt

At BNP Paribas, we’re all on first-name terms and we wear appropriate clothing that makes us feel comfortable. We embrace diversity, team spirit and sustainability. With us, you’ll find a secure job, plenty of freedom to shape your role and a career path that suits your individual circumstances.

We are: The bank for a changing world. We – that’s around 180,000 employees across 64 countries.

Tasks & Responsibilities

• Supporting the Fund Accounting Team on preparation of the NAV and processing of components included in the NAV
• Classification of documents to the relevant client group and stored locally
• Supporting Fund Accountants in different analysis on statistics
• Assisting the team in preparation of all necessary documentation for audit purposes or on client requests
• Assistance on cooperation with the custodians and clients

Profile

• Bachelor’s or master’s degree in accounting, Economics or relevant
• Analytical and numerical skills
• Able to work in a team and changing environment
• Detail orientated working style
• Microsoft office knowledge (MS Word, Excel, PowerPoint)
• Strong communication and organisational skills
• Excellent verbal and written communication in German and English (C1 Level required)