The bank for a changing world

Private Equity and Real Estate Fund Accountant

Contract

Standard / Permanent

Location

PL-MA-Warsaw

Job function

OPERATION PROCESSING

Reference

FAP/02/16

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:
 
Private Equity and Real Estate Fund Accountant
 
Responsibilities:
 
  • Ensuring proper accounting of transactions for Real Estate Funds
  • Cash monitoring for the fund accounts and the accounts of the real estate companies
  • Performing Fund Administration, Custodian and Transfer Agency Controls
  • Controlling the correct ending of operations
  • Preparation of statutory accounts, liaison with customers
  • Investigating discrepancies and ensuring strong internal controls
  • Maintaining communication and relations with internal and external clients and other key stakeholders
  • Active participation in the evolution of the department
  • Being main point of contact for all clients

Requirements:
 
  • Minimum 1 year of experience in accounting, finances or securities services, audit or property sector
  • Fluent working knowledge of English is essential
  • Good working knowledge of another European language (French, German, Spanish, Italian or Dutch) would be considered an strong asset
  • Good Knowledge of Private Equity and Real Estate fund specificities will be considered as an advantage
  • Numerate and analytical skills
  • Ability to work effectively as a team player
  • Excellent organisational & communication skills
  • Stress resistance and ability to work under tight deadlines
  • Self-motivation and willingness to learn
  • Client focused approach 
We offer:
  • A full time job in a dynamically changing environment with stable employment conditions
  • Opportunities of individual growth in multinational company
  • Excellent work location and atmosphere in working place
  • Comprehensive social benefit package as well as training and development
 

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