The bank for a changing world

We are looking for

Fund Accountant for UK funds

Apply REF: FA/UK/19
The Warsaw office was established in 2008 and comprises  two business lines: a dynamically growing International Operations Centre (SSC) providing asset and fund services for a number of locations across Europe and local custody & clearing business offering broker-dealers, global custodians and investment banks a full local clearing, settlement and custody solution in Poland.
For Fund Accounting area within BNP Paribas Securities Services in Poland which is an exciting, dynamic and growing operation centre in Warsawwe are looking for candidates who are willing to apply for the position of:


Fund Accountant

for UK funds


Purpose of Position:

To contribute to the successful delivery of agreed reporting requirements in accordance with client service level agreements.

Key Responsibilities:

  • For an agreed population of open ended funds, produce deliverables including, but not limited to:
    • Daily transactions booking in accounting system

    • Reconciliations of accounting records versus custody positions

    • Daily Net Asset Value (NAV) calculations

    • Distribution calculations

    • Preparing monthly trustee / control packs

    • Management service charge calculations

    • Performance fee calculations

    • Portfolio turnover calculations

    • Yield calculations

  • Timely completion of internal team management information
  • Participate in client and internal change activity


We are interested both in experienced professionals as well as new graduates. The level of the position will be adjusted individually basing on candidates’ professional skills and experience.

  • University degree in Finance, Economics or similar is necessary

  • Accounting skills and knowledge of financial instruments or willingness to learn

  • Previous experience in Fund Industry will be an asset

  • Fluency in English as working language

  • Excellent communication skills & ability to work effectively as a team player

  • Computer literacy in MS Office (very good knowledge of Excel)

  • Dedication to quality and stress resilience

  • Solid numerical skills

  • Time management and planning skills

  • Being responsible, reliable and accountable

 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, photography club, 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)


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 under the Regulation (EU) 2016/679 of the European Parliament and of the Council of 27 April 2016 on the protection of natural persons with regard to the processing of personal data and on the free movement of such data, and repealing Directive 95/46/EC (General Data Protection Regulation) introduced into the Polish law with Data Protection Act of 10 May 2018  (Dz. U. 2018 poz.1000 as amended). I acknowledge that I have the right at any time to view, to amend or correct and to request to erase my personal data.

Primary Location: PL-MA-WarsawJob Type: Standard / PermanentJob: OPERATION PROCESSINGEducation Level: Bachelor Degree or equivalent (>= 3 years)Experience Level: IndifferentSchedule: Full-time Behavioural competency: Attention to detail / rigorTransversal competency: Analytical Ability