Fund Accountant NAV Recon Team

BNP Paribas.; Poland; On-site; PLN 167,400 - 223,200; Full time

Benefits offered by this job

Hybrid work mode

Fully paid private medical care

Employee Pension Plan

Car parking availability

Trainings and development opportunities

ACCA/CFA Certification co-financing

Job summary

A global financial institution in Poland is seeking a Fund Accountant for their NAV Recon Team. The successful candidate will control the quality of NAV daily reconciliation and investigate complex issues to ensure correctness. This role requires at least 2 years of experience in Fund Accounting, strong analytical skills, and advanced English proficiency. The position offers a hybrid work model, stable employment, and various benefits including medical care, pension plans, and professional development opportunities.

Qualifications

• At least 2 years of experience in Fund Accounting NAV calculation.
• Understanding of bookkeeping principles and fund accounting.
• Highly motivated and engaged with a client-focused mindset.

Responsibilities

• Controlling quality of NAV daily reconciliation.
• Investigation and resolution of complex breaks.
• Acting as an SME and point of contact for various stakeholders.

Skills

Fund Accounting NAV calculation

Knowledge of financial instruments

Analytical skills

Good communication skills

English (advanced level C1)

German knowledge

Tools

Multifonds accounting systems

Bloomberg

Job description

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 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.

Fund Accountant NAV Recon Team

Depositary Fund Accounting is part of BSO global domain of BNP Paribas providing fiduciary services mainly to institutional clients. Our main goal is to produce fully independent NAV serving as a reference for verification of fund prices submitted to by Fund Administrators. A broad set of possible investments, that can be held in a portfolio of our clients, creates the perfect condition for getting familiar with all sorts of financial instruments and market practices. Along with improving accounting skills and balance sheet understanding, accountants interact with nearly all market players, building their great understanding of how financial markets operate in practice.

Requirements

• At least 2 years of experience in Fund Accounting NAV calculation or 1 year in BNP Paribas FA department
• Knowledge and understanding of various types of financial instruments (equities, bonds, ETD/OTC derivatives, corporate actions)
• Understanding of fund industry and roles of various players on the market
• Analytical skills and attention to details
• Understanding of bookkeeping principles and fund accounting
• Accountability and client‑focused mindset
• Highly motivated and engaged
• Good communication skills
• English on advanced level (C1)
• German knowledge would be an asset
• Knowledge of Multifonds accounting systems and Bloomberg would be an asset

Responsibilities

• Controlling quality of NAV daily reconciliation of NAVs calculated by administrators and custodian
• Daily confirmation for mutual funds and funds with subscription/redemption
• Regular official confirmation for all funds calculated in Frankfurt Fund Accounting domain
• Investigation and resolution of complex breaks to secure correctness of NAV
• Acting as an SME and point of contact for various stakeholders

What we offer

• Hybrid work mode, 50% 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