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Fund Accounting Expert in Private Capital

We are BNP Paribas S.A. (Branch in Poland), a part of BNP Paribas Group with 200years of experience in banking. Since 2008, we are at the heart of Warsaw, and now we are also 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 Accounting Expert in Private Capital

Responsibilities:

  • Analyze and bookkeep cash movements, inter-company transactions, invoices, and investment related transactions, in accordance with procedures and ensure deadlines are respected
  • Co-ordinate NAV calculation process within the team and strengthen operational controls
  • Leading process transformations to optimize workflow and implement improvements/ efficiencies
  • Review work performed by other team members
  • Reconcile transactions against supporting schedules and documentation, ensuring relevant support is obtained and filed
  • Act as SME, investigate issues, provide guidance to team members in the case of complex transactions and system issues
  • Train and develop less experienced team members
  • Engage in projects and initiatives across the department and with locations, offering your perspective and expertise
  • Generate reports and investigate/respond to ad hoc requests as required by the Luxembourg team, the client and the board of directors

Requirements:

  • Previous accounting experience and knowledge
  • Self-motivation, willingness to learn
  • Accuracy and client focus approach
  • Risk awareness
  • Well organized and resilient under pressure
  • Team player
  • Proactivity and ability to take initiative
  • Fluency in English
  • Good Knowledge of MS Excel
  • Strong communication skills – oral & written

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/CFA 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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