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Fund Accountant for UK funds

Type de contrat

Standard / Permanent



Métier / fonction




For new activity within BNP Paribas Securities Services in Poland which is an exciting, dynamic and growing operation centre in Warsaw we are looking for candidates who are willing to apply for the position of:
Fund Accountant
for UK funds

Purpose of Position: 

To contribute to the successful delivery of agreed reporting requirements in accordance with client service level agreements.

Key Responsibilities:

  • For an agreed population of open ended funds, produce deliverables including, but not limited to:
    • Daily transactions booking in accounting system
    • Reconciliations of accounting records versus custody positions
    • Daily Net Asset Value (NAV) calculations
    • Distribution calculations
    • Preparing monthly trustee / control packs
    • Management service charge calculations
    • Performance fee calculations
    • Portfolio turnover calculations
    • Yield calculations
  • Timely completion of internal team management information
  • Participate in client and internal change activity

We are interested both in experienced professionals as well as new graduates. The level of the position will be adjusted individually basing on candidates’ professional skills and experience.
  • University degree in Finance, Economics or similar is necessary
  • Accounting skills and knowledge of financial instruments or willingness to learn
  • Previous experience in Fund Industry will be an asset
  • Fluency in English as working language
  • Excellent communication skills & ability to work effectively as a team player
  • Computer literacy in MS Office (very good knowledge of Excel)
  • Dedication to quality and stress resilience
  • Solid numerical skills
  • Time management and planning skills
  • Being responsible, reliable and accountable
We offer:
  • Excellent opportunity to develop knowledge of capital markets and financial instruments (equities, bonds, listed and OTC derivatives, money market instruments)
  • A full time job in a swiftly changing environment with stable employment conditions
  • Opportunities of individual growth in multinational company
  • Excellent work location and atmosphere in working place
  • Comprehensive social benefit package as well as training and development

Candidates meeting the above mentioned requirements and interested in cooperation are asked to e-mail their applications in English (CV)