We are BNP Paribas S.A. (Branch in Poland), a part of BNP Paribas Group with 200 years of experience in banking. Since 2008, we are at the heart of Warsaw, and now we are also in a brand-new location 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.
Fund Accountant in Private Capital Team
Your responsibilities:
- Perform all 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 monthly/quarterly cash reconciliations for the Funds,
- Prepare client’s files with accruals calculation,
- Prepare monthly/quarterly 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,
- Coaching/on the job training of new employees,
- Proactively support line Team Leader in relevant topics and respond to queries from internal and external sources
Requirements:
- Strong command of English (min C1)
- 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 an advantage
- Sound understanding of accounting principles, financial markets, financial instruments and debt instruments
- Intermediate/Advanced command of MS Excel and other accounting packages
- Orientation to detail, analytical and problem-solving approach
- 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
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
- Carparking availability in the office building
- Trainings and development opportunities
- ACCA/CFA Certification co-financing
