Join to apply for the Junior Fund Accountant - Reporting role at BNP Paribas CIB
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. It’s 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.
Requirements
- University degree in Finance, Economics or similar; open for graduates or students with ability to work full time for Junior Position; previous internship or short corporate experience is nice to have.
- Understanding of bookkeeping principles and fund accounting.
- Great communication skills; knowledge of English at minimum B2 level.
- Strong organizational with ability to work with deadlines.
- Strong analytical skills and attention to details.
- Accountability and client focused mindset.
- Proficient command of MS Office (proficient knowledge of Excel); knowledge of Bloomberg/Reuters.
Responsibilities
- Preparing and reviewing monthly trustee/control packs for open‑ended funds.
- Investigating queries from internal and external parties, providing justification or backups supporting accounting records.
- Calculating and reviewing effective yields on bonds held in portfolio as well as fee accruals.
- Reconciling cash balances between Fund Accounting records and Custody to recognize, investigate and justify any discrepancies.
- Actively participating in cross‑trainings, calls and meetings with the team and internal parties – for Specialist Position.
What We Offer
- Hybrid work mode, 60% working from home within a month.
- Equivalent for remote work expenses (120 PLN per month).
- Stable employment in the international company.
- Fully paid private medical care for employee.
- Pre‑paid lunch card.
- Employee Pension Plan.
- Co‑financed Multisport Card.
- MyBenefit Cafeteria Platform.
- Life insurance.
- Car parking availability in the office building.
- Trainings and development opportunities.
- ACCA/CFA Certification co‑financing.
Seniority Level
Employment Type
Job Function
- Accounting/Auditing and Finance
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