The Warsaw office was established in 2008 and comprises two business lines:
International Operations Centre (IOC) providing asset and fund services for a number of locations across Europe.

Custody & clearing services offering broker-dealers, global custodians and investment banks a full clearing, settlement and custody solution in Poland and other markets.

Hedge Fund Accounting and Valuation Specialist

For continuously growing Hedge Fund Services Department 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 be a vital part of the expansion in BNP Paribas’ operational scope in Poland.

As part of the Hedge Funds Services within Alternative Funds Operations, you will have the opportunity to grow with us and expand your knowledge in Hedge Funds Accounting and Valuation, etc. The position will give you the opportunity to work on complete end-to-end fund NAV calculation processes.

Your responsibilities will include:

As a member of NAV team you will be responsible for end-to-end NAV calculation and control of hedge funds which includes:

  • Reconciliation of cash, securities and derivatives positions
  • Investigating and resolving of complex process discrepancies
  • Booking portfolio trades and capital activities
  • Control of fund expenses and corporate events
  • Valuation of funds’ assets
  • Acting as a point of contact for the oversight and business partners.

Requirements for beginners:

  • General knowledge about accounting principles/financial instruments/capital markets
  • English on advanced level
  • Good MS Office knowledge
  • Accuracy and strong attention to details
  • Eager to learn
  • Highly motivated and engaged team player

Requirements for experienced individuals:

  • University degree, preferred Finance and Accounting, Economics or similar
  • Experience in fund services industry or similar areas (experience in NAV calculation is a strong asset)
  • Deep understanding of various types of investments and bookkeeping principles
  • Fluent English
  • Very good MS Office knowledge (especially MS Excel)
  • Reliability and confidence in contact with external parties
  • Solid communication skills
  • Strong attention to details and ability to perform in depths analyses of accounting discrepancies
  • Highly motivated and engaged team player

We offer:

  • Stable employment on the basis of full-time job contract
  • Complex trainings preparing to achieve independence on the position
  • Supportive and friendly work atmosphere with many opportunities to integrate with work colleagues (football league, volleyball and basketball classes, integration weekends, etc.)
  • Wide range of trainings and development opportunities
  • Convenient work location near Rondo Daszyńskiego

We are interested in both, junior and more senior profiles. The level of the position will be considered individually based on a candidate’s professional experience.

BNP Paribas promotes equality of opportunity and is committed to ensuring that no individual is discriminated against on the grounds of age, disability, gender reassignment, marriage or civil partnership status, pregnancy and maternity, race, religion or belief, sex or sexual orientation. Please attach the below clause to your application:

I hereby give consent for my personal data included in my application to be processed for the purposes of the recruitment process under the Regulation (EU) 2016/679 of the European Parliament and of the Council of 27 April 2016 on the protection of natural persons with regard to the processing of personal data and on the free movement of such data, and repealing Directive 95/46/EC (General Data Protection Regulation) introduced into the Polish law with Data Protection Act of 10 May 2018  (Dz. U. 2018 poz.1000 as amended). I acknowledge that I have the right at any time to view, to amend or correct and to request to erase my personal data.

Primary Location
Job Type
Fixed Term
Education Level
Bachelor Degree or equivalent (>= 3 years)
Experience Level
At least 1 year

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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.

  • 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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