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Murinzi D.
Fund Accountant @BNP Paribas CIB
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WORK HISTORY
Fund Accountant @BNP Paribas CIB
Warsaw, PL
Responsible for the end-to-end NAV production and oversight for assigned funds. Duties include daily valuation, reconciliation of cash and securities, trade processing, expense accruals, and financial reporting. Ensures accuracy, compliance with regulatory standards, and timely delivery to clients, while collaborating closely with internal teams and external stakeholders.
ABOUT MURINZI D.
At BNP Paribas, I navigate the complexities of fund accounting, ensuring precision and…
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