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Fund Accountant - Graduate Programme

We are BNP Paribas S.A. (Branch in Poland), a part of BNP Paribas Group with 200 years of experience in banking. Since 2008, we are at the heart of Warsaw, and now we are also in a brand-new location in Krakow. As Corporate and Institutional Banking (CIB), we offer financial solutions for corporate and institutional clients in a number of locations globally.
 

Our Securities Services business line is a multi-asset servicing specialist. We are an exciting, dynamic, and growing operations centre; therefore, we are looking for candidates who are willing to be a vital part of the expansion of BNP Paribas’ operational scope in Poland.
 

It’s our values that drive us forward and are a cornerstone of our business. We rely on our strengths, which include stability, responsibility, expertise, and being a good place to work.

Fund Accountant - Graduate Programme 

Are you a graduate or pursuing last year of studies, looking to kickstart your finance career in accounting? 

BNP Paribas Fund Accounting Academy is a 2-year graduate programme in which you will gain broad experience via rotation across each of our 3 Fund Accounting departments (Private Capital, Investment & Fund Services, Banking Service Operations).  

Your development will be supported by a comprehensive training programme, and you will also have the opportunity to enrol in the ACCA qualification, which will be co-financed by BNP Paribas.

This is a unique opportunity to launch your career on a strong foundation, work with best-in-class systems and learn from great people.

Requirements:

  • A finance or accounting graduate or last year student, with ability to work in full time schedule
  • Fluent in English
  • Analytical mindset and skilled in mathematics
  • Excel proficiency is a plus
  • Able to work effectively as a team player
  • Self-motivated to develop
  • Client focused
  • Willing to take on new challenges and look for improvements
  • Able to work effectively and demonstrate initiative
  • A good communicator
     

Responsibilities: 

  • Accurately analyse and record a wide variety of financial transactions and instruments
  • Calculate NAV of investment funds
  • Produce various types of financial reports
  • Analyse and resolve ad-hoc requests and queries from stakeholders
  • Identify opportunities for process improvements and efficiencies
  • Working on various type of the system applications including accounting systems
  • Familiarise with a variety of investment fund structures and strategies
  • Reconciliation of cash/asset/broker accounts and similar
     

What we offer:

  • Hybrid work mode, 60% working from home within a month
  • Equivalent for remote work expenses (120 PLN per month)
  • Stable employment in the international company
  • Fully paid private medical care for employee
  • Pre-paid lunch card
  • Employee Pension Plan
  • Co-financed Multisport Card
  • MyBenefit Cafeteria Platform
  • Life insurance
  • Car parking availability in the office building
  • Trainings and development opportunities
  • ACCA Certification co-financing
Notre offre vous tente ? Alors n’hésitez plus !

Découvrez les métiers de BNP Paribas : Gestion des opérations

Maillons indispensables au bon fonctionnement de notre Groupe, les métiers de Gestion des opérations visent à garantir la satisfaction de nos clientèles et de nos équipes au quotidien. Une activité stimulante, qui fait rimer efficacité et esprit d’équipe.

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Pourquoi je candidaterais ?

Pour quelles raisons je rejoindrais BNP Paribas et pas une autre entreprise ?

Parce que je souhaite...

  • Et si on vous disait que travailler dans notre Groupe, ce n’est pas ce que vous croyez ? Chez BNP Paribas, on exerce une multitude de métiers qui évoluent en permanence pour être en phase avec les attentes des clientes et clients comme de la société. Au travers d’actions du quotidien ou de grands projets, exercer l’un de nos métiers, c’est s’engager pour agir durablement.

  • Se sentir bien dans son job, c’est avant tout venir travailler comme on est.  C’est aussi avoir les moyens d’un bon équilibre entre sa vie professionnelle et sa vie personnelle. Deux engagements majeurs pour BNP Paribas.

  • Chez BNP Paribas, le développement de vos compétences est essentiel, pour vous comme pour nous. Et cela vous servira pour toute votre vie professionnelle.

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