Senior Fund Accountant in Private Capital

Private Capital is part of Global Alternatives domain of BNP Paribas providing service to unique clients. Private Capital industry is going mainstream worldwide and as part of development of this service in Warsaw, BNP is building Private Capital Hub to service our global clients. If you have client-centric mind-set and want to learn new things, if you fancy working in a dynamic and growing multi-cultural and multi-location environment then it’s time for you to level up your adventure with Private Capital Team

Senior Fund Accountant in Private Capital

Requirements:

• Have at least 3 Years of experience within the finance industry with at least 1 year of experience in accounts preparation, equity, bond or private wealth funds
• Fluent English is required as you will be working directly with the location
• Accounting skills are essential, experience in fund accounting, audit or private equity firms is a must
• Good Knowledge of Private Capital fund structures/regulations will be advantageous
• Strong understanding of financial markets, financial instruments and debt instruments
• Good understanding of Excel and other accounting packages
• Client centric mindset
• Orientation to details, inquisitive mind
• Excellent organizational & communication skills
• Showing flexible and self-driven attitude

Responsibilities:

• Prepare and analyze quarterly and annual Financial Statements with supporting documentation,
• Prepare end-to-end monthly/quarterly activities including cash bookkeeping and reconciliation, valuations on various type of assets, bookkeep in the Accounting system drawdowns, distributions, perform accruals calculation,
• Performing activities related to NAV calculation,
• Prepare and review accounting reporting,
• Investigating discrepancies including direct location contact and bi- weekly calls with location,
• Ensure all tasks are performed in a timely and accurate manner, in accordance with local and global procedures,
• Manage client/ location queries and provide a high level of customer service to our external clients and business lines.
• Provide input in relation to the review and monitoring of existing business process, procedures and checklists to maximise efficiency and productivity in the Private Capital Team.

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