The bank for a changing world

We are looking for

Fund Accountant in Frankfurt team

Apply REF: FA/FRA/19
For Fund Accounting area 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 apply for the position of:

FUND ACCOUNTANT in Frankfurt team


Your responsibilities will include:

  • Booking and checking of all our business transactions of the fund
  • Managing the cash accounts detained in the fund – liquidity monitoring & reporting
  • Daily reconciliation of funds books with the securities and financial statements as well as Cash-Systems
  • Calculating and delivering NAV (Net Asset Value) reconciliation to our clients (fund management company)
  • Performing validations of all prices used to calculate NAV’s
  • Control & adjustment of static data at security level (e.g. interest rates, payment dates, etc.)
  • Confirming of the NAV per share / unit to be published and applied in event of subscription or redemption
  • Ensuring the payment and the correct calculation of the general fees payable by the fund (management fees, custody fees, asset manager fees) after re-checking and re-calculation of the figures

We are looking for you if you:

  • Have knowledge of Investment Fund Industry and Securities Market
  • Possess 1 year of experience at similar job position in Fund Industry
  • Are fluent in English (knowledge of German will be an additional value)
  • Have accurate analytical skills
  • Have proficient command of MS Office (very good knowledge of Excel)
  • Have excellent communication skills & ability to work effectively as a team player
  • Pay attention to quality
  • Are willing to learn
We are interested both in junior and experienced candidates. The level of the position will be adjusted individually basing on candidates’ skills and professional experience.

We offer:   

  • Stable employment based on full-time job contract
  • Supportive and friendly work atmosphere with many opportunities to integrate with work colleagues (football league, tennis classes, basketball team, integration weekends, etc.)
  • Wide range of  trainings and development opportunities
  • Attractive benefits package (medical care, multisport card, lunch card, co-founding of language courses, and many more)
  • Prestigious work location near Rondo Daszyńskiego

Candidates meeting the above mentioned requirements and interested in cooperation are asked to e-mail their applications in English (CV)


Thank you in advance for sending your application. We kindly inform you we will contact only chosen candidates.
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 in BNP Paribas Securities Services under the Personal Data Protection Act as of 29 August 1997, consolidated text: Journal of Laws 2016, item 922 as amended
Primary Location: PL-MA-WarsawJob Type: Standard / PermanentJob: OPERATION PROCESSINGEducation Level: Short-cycle tertiary educationExperience Level: IndifferentSchedule: Full-time Behavioural competency: Ability to collaborate / TeamworkTransversal competency: Analytical Ability