BNP Paribas is seeking a Fund Accountant within the Fund Administration team in Australia to support Asset Owners and Asset Managers with daily, weekly, monthly and year-end deliverables. You will prepare accurate reporting in line with SLA targets, manage unit pricing, BAS/GST, distributions, and tax computations, and collaborate with multiple internal teams to ensure compliance and timely service delivery.
📌 Senior Fund Accounting Specialist (Sydney)
🏢 Bnp Paribas
📍 Sydney
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