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We are looking for

Deputy Team Leader in PERE Fund Accounting Jersey


Standard / Permanent



Job function




For new activity 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:
Deputy Team Leader in PE&RE Fund Accounting Jersey 
Besides performing the daily BaU, the Deputy Team Leader will be responsible for:
  • Providing leadership to the PE&RE Jersey
  • Participating and support  in the creation of PE&RE Fund Accounting/Shadow NAV/Cash Monitoring activities in Warsaw office for Channel Islands
  • Supporting Manager in allocating tasks, settings objectives, developing and motivating team members
  • Keeping Manager in Warsaw updated about the relevant matters concerning the teams and process, escalating the issues to them whenever needed
  • Co-lead team meetings
  • Dealing with any unexpected issues such as system failure, client error etc.
  • Dealing with additional client’s request (ad hoc & projects, such as new client’s migration, new fund’s opening etc.)
  • Overseeing the final quality and checking the correctness of team members work during inter alia:
    • Management of Private Equity and Real Estate Accounts
    • Preparation of client reporting, Financial Statements incl
    • Monitoring and preparation of accounts under various standards (IFRS, UK and US GAAPs) for multiple funds including monthly valuations, reconciliations of funds subscriptions and redemptions, accruals, expenses etc
    • Investigation of discrepancies
    • Clients funds update
  • Monitoring service quality and volume
  • Publish and monitor of KPIs and KRIs
  • Supporting the coverage teams in introducing activity to prospects
  • Maintain long term relationship with internal and external clients
  • Foster innovation and efficiency
  • Monitoring and managing the team’s overtime
  • Planning the team’s trainings and reviewing the team skills matrix on a regular basis
  • Developing the team members, support in conducting yearly and semi-annually appraisals


  • In-depth knowledge of Investment Fund Industry, Private Equity, Real Estate and Securities Services Market is a must
  • University degree in Finance, Economics or similar is necessary
  • Proper and effective accounting skills
  • Fluency English and/or German as working language
  • Proven track record of work in PE&RE operations– minimum 6 months of experience
  • Excellent working knowledge of Microsoft Office Package with emphasis on Excell and Word
  • Attention to detail, accuracy & analytical skills
  • Ability to plan and manage of workload towards tight deadlines
  • Excellent communication skills enabling to deal with various clients (external like auditors and internal) & ability to work effectively as a team player
  • Dedication to quality and stress resilience
  • Self-motivation, willingness to learn
  • Ambition and determination to develop as a leader
  • Ability to motivate and develop team members
  • Strong time management and organisational habits
We offer:
  • Stable employment on the basis of full-time job contract
  • Complex training preparing to achieve independence on the position
  • Supportive and friendly work atmosphere with many opportunities to integrate with work colleagues (football league, volleyball and basketball classes, integration weekends, etc.
  • Wide range of trainings and development opportunities
  • Attractive benefits package (medical care, multisport card, lunch card, co-funding 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)

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