Fund Accountant in Private Capital Team

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 in Private Capital Team

Your responsibilities:

• Perform all BAU tasks related to Fund Accounting in timely manner and according to procedures,
• Actively participate in internal or external projects, migrations of the process and ensure that all the deadlines are achieved,
• Perform daily bookkeeping,
• Prepare monthly/quarterly cash reconciliations for the Funds,
• Prepare client’s files with accruals calculation,
• Prepare monthly/quarterly valuations of the Funds,
• Perform, execute and materialize controls for managed operational processes,
• Proactively communicate any cases that could be subject to escalation,
• Maintain superior relationship with business partners and clients,
• Coaching/on the job training of new employees,
• Proactively support line Team Leader in relevant topics and respond to queries from internal and external sources

Requirements:

• Strong command of English (min C1)
• Accounting skills are essential, experience in corporate accounting, audit or private equity firms is a must
• Good Knowledge of Private Capital fund structures/regulations will be considered an advantage
• Sound understanding of accounting principles, financial markets, financial instruments and debt instruments
• Intermediate/Advanced command of MS Excel and other accounting packages
• Orientation to detail, analytical and problem-solving approach 
• Ability to work effectively independently and as part of a team
• Excellent organizational & communication skills
• Willingness to take on new challenges and look for enhancements in existing processes

e 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
• Carparking availability in the office building
• Trainings and development opportunities
• ACCA/CFA Certification co-financing