The bank for a changing world

Team Leader Fund Accounting


Standard / Permanent



Job function




BNP Paribas Securities Services is a wholly-owned subsidiary of the BNP Paribas Group and a leading provider of securities services and investment operations solutions to issuers, financial intermediaries and institutional investors. As an integral part of Corporate and Institutional banking, BNP Paribas Securities Services is safekeeping 8,3 trillion EUR assets under custody on behalf of its clients and is administrating 1,6 trillion EUR of funds’ assets, which gives bank no. 1 position across European custodian banks and no. 5 worldwide.

The Warsaw office was established in 2008 and comprises of 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 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:
Team Leader Fund Accounting
If you want to take part in process of creation of new team, responsible for one of the most interesting process within our company – join us!
Hedge Fund Accounting is a new initiative being launched by BNP Paribas Securities Services in Warsaw. You can be part of this newly created team who will transfer new process from Dublin to our Warsaw office. This is a unique opportunity to gain new experience, expand your knowledge and skills in multinational environment.
Your responsibilities will include:
  • managing team responsibly to ensure that all team members operate efficiently
  • promoting and maintaining high quality of client experience you will have to take care of understanding the needs of our clients and their requirement
  • cultivating a change culture where we strive to provide the highest quality service - as a leader you will develop best practice
  • delivering of NAV to a portfolio of both single manager and fund of fund clients in accordance with SLA
  • reviewing final trial balance and all underlying portfolio information, accruals and expenses on funds
  • acting as signatory for the approval of payments when required in accordance with approved authorisation levels
  • liaising and working with the Investor Services team to ensure accurate recording of shareholder capital activity within Geneva
  • analysing and reviewing movements in the NAV, whilst understanding effects of P&L, sidepockets and hedging on shares class NAVs and partner balances
  • recommending opportunities to enhance client focused service delivery

We are looking for you, if you:
  • have 6-7 years’ experience in alternative fund services industry with a minimum 3 years on managerial position
  • poses proven experience in acting as a senior point of contact for clients
  • present full working knowledge of Single Manager and Fund of Fund NAV preparation and review process
  • can use of Advent Geneva, Advent Partner and New Transfer Agency System advantageous in proficient level
  • have strong product knowledge with knowledge and exposure to equalisation an advantage
  • present excellent interpersonal skills and proven leaderships qualities
  • have attention to detail and organisational skills
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.)
  • Relevant trainings and development opportunities
  • Attractive benefits package (medical care, multisport, co-founding of language courses, and many more)
  • Prestigious work location in Warsaw Spire complex

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