We are BNP Paribas S.A. (Branch in Poland), a part of BNP Paribas Group with 200years of experience in banking. Since 2008, we are at the heart of Warsaw, and now we are also 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.
Fund Accounting Expert in Private Capital
Responsibilities:
- Analyze and bookkeep cash movements, inter-company transactions, invoices, and investment related transactions, in accordance with procedures and ensure deadlines are respected
- Co-ordinate NAV calculation process within the team and strengthen operational controls
- Leading process transformations to optimize workflow and implement improvements/ efficiencies
- Review work performed by other team members
- Reconcile transactions against supporting schedules and documentation, ensuring relevant support is obtained and filed
- Act as SME, investigate issues, provide guidance to team members in the case of complex transactions and system issues
- Train and develop less experienced team members
- Engage in projects and initiatives across the department and with locations, offering your perspective and expertise
- Generate reports and investigate/respond to ad hoc requests as required by the Luxembourg team, the client and the board of directors
Requirements:
- Previous accounting experience and knowledge
- Self-motivation, willingness to learn
- Accuracy and client focus approach
- Risk awareness
- Well organized and resilient under pressure
- Team player
- Proactivity and ability to take initiative
- Fluency in English
- Good Knowledge of MS Excel
- Strong communication skills – oral & written
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