Fund Accounting

BNP Paribas REIM Germany offers all aspects of state-of-the-art fund accounting, including the calculation of the share price and the monitoring of the investment compliance. If desired, an investor database will be provided and the customer will be supported when interfacing with the valuers. The highly qualified and experienced accounting managers have been moving in international circles for years. The sustainable track record of BNP Paribas REIM Germany in fund administration is well-known and respected throughout the industry.


Torsten SchadtleBusiness Support Servicestorsten.schadtle@bnpparibas.comTel.: +49 (0)89 12 173 - 292