Senior Specialist in Fund Accounting Team 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 Cracow, BNP is building Private Capital Hub to service our global clients. If you have proven track of process and people management, client-centric mind-set and are willing to share your expertise and 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 Specialist in Fund Accounting Team in Private Capital

Requirements: 

• Fluent English is required as you will be working directly with the location and/or clients 
• 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 as an advantage 
• Sound understanding of accounting principles, financial markets, financial instruments and debt instruments 
• Intermediate to Advanced computer software skills, including MS Excel and other accounting packages 
• Attention to details 
• Analytical and problem solving skills 
• 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 
• Showing flexible and self-driven attitude 

Responsibilities:  

• Perform 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 cash and asset reconciliations for the Funds, 
• Prepare client’s files with accruals calculation, 
• Prepare and review 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, 
• Proactively support line Team Leader in any BAU topics, crisis management, meetings and projects, 
• Respond to queries from internal or external sources in relation to the activity, 
• Coaching/on the job training of new employees, 
• Support management to ensure that all KPIs are updated and distributed on regular basis

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