Informacje o stanowisku

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. Its 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:

1. Perform all BAU tasks related to Fund Accounting in a timely manner and according to procedures.
2. Actively participate in internal or external projects, migrations of the process and ensure that all the deadlines are achieved.
3. Perform daily bookkeeping.
4. Prepare monthly/quarterly cash reconciliations for the Funds.
5. Prepare clients files with accruals calculation.
6. Prepare monthly/quarterly valuations of the Funds.
7. Perform, execute and materialize controls for managed operational processes.
8. Proactively communicate any cases that could be subject to escalation.
9. Maintain superior relationship with business partners and clients.
10. Coaching/on-the-job training of new employees.
11. Proactively support line Team Leader in relevant topics and respond to queries from internal and external sources.

1. Strong command of English (min C1)
2. Accounting skills are essential, experience in corporate accounting, audit or private equity firms is a must.
3. Good Knowledge of Private Capital fund structures/regulations will be considered an advantage.
4. Sound understanding of accounting principles, financial markets, financial instruments and debt instruments.
5. Intermediate/Advanced command of MS Excel and other accounting packages.
6. Orientation to detail, analytical and problem-solving approach.
7. Ability to work effectively independently and as part of a team.
8. Excellent organizational & communication skills.
9. Willingness to take on new challenges and look for enhancements in existing processes.

1. Hybrid work mode, 60% working from home within a month.
2. Equivalent for remote work expenses (120 PLN per month).
3. Stable employment in the international company.
4. Fully paid private medical care for employee.
5. Pre-paid lunch card.
6. Employee Pension Plan.
7. Co-financed Multisport Card.
8. MyBenefit Cafeteria Platform.
9. Life insurance.
10. Car parking availability in the office building.
11. Trainings and development opportunities.
12. ACCA/CFA Certification co-financing.

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