Fund Accountant – NAV
ABOUT THE JOB
Precision, reliability, and a passion for financial accuracy—if these define your professional approach, you belong in our NAV team. We aren't just looking for someone to calculate numbers; we are looking for a proactive professional to own the NAV process, solve complex exceptions, and act as a key point of contact for our business partners. Join us to elevate your career in Asset Services and help us deliver seamless financial solutions in a high-performing, international environment.
KEY RESPONSIBILITIES
- Calculate and review Net Asset Value (NAV) for medium to complex funds, proactively investigating and resolving any exceptions.
- Ensure accuracy and timeliness by performing thorough reviews of completed tasks to meet client delivery standards.
- Validate accounting records by reviewing reconciliations of capital, stocks, and cash movements between custodians and fund administrators.
- Act as a single point of contact, promptly investigating and addressing process queries to maintain seamless operations.
- Cultivate strong relationships with internal and external business partners to support collaborative success.
- Drive operational excellence by identifying and implementing process improvements to increase service quality and efficiency.
- Support business growth by participating in the smooth onboarding and transition of new client funds.
PROFILE & SKILLS
- Degree in Finance, Accounting, or a related field.
- 1–5 years of professional experience in Fund Accounting or Asset Management.
- Proven understanding of Fund Accounting operations and Asset Services.
- Practical knowledge of Market & Financing Services and Risk Management processes.
- Fluent English (both written and verbal).
- Advanced MS Office skills, with a high level of proficiency in Excel.
- Strong interpersonal skills, with a focus on effective communication and teamwork.
- Analytical mindset with a keen eye for detail and exception handling.
WHAT WE OFFER:
- Hybrid work mode, 50% 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
- Starts on a fixed‑term contract; later possibility to change to permanent.
WHY JOIN BNP PARIBAS?
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.
READY TO MAKE A DIFFERENCE?
RECRUITMENT PROCESS
- HR screening call – 15 min
- Business interview / Technical interview / case study interview – with the hiring manager + future teammates
- Final interview with HR
- Offer & onboarding
Recruitment process may differ depending on the position.
If the offer sounds interesting to you - please be invited to apply with your resume in English.
