Fund Accountant – Reporting (Hybrid, ACCA/CFA Support)

BNP Paribas.; Poland; Hybrid; PLN 72,540 - 94,860; Full time

Benefits offered by this job

Hybrid work mode, 50% working from home

Equivalent for remote work expenses

Fully paid private medical care

Pre-paid lunch card

Employee Pension Plan

Co-financed Multisport Card

Life insurance

Trainings and development opportunities

Job summary

A global financial institution in Poland is seeking a motivated Junior Fund Accountant to join their dynamic Securities Services team. The role involves preparing monthly reports, investigating discrepancies, and collaborating closely with team members and clients. The ideal candidate will have a strong command of MS Office, particularly Excel, and possess excellent attention to detail and organizational skills. This position offers hybrid working arrangements and comprehensive employee benefits, including medical care and training opportunities.

Qualifications

• Proficient command of MS Office (especially Excel).
• Attention to detail and strong organizational skills are essential.
• Ability to collaborate and communicate effectively.

Responsibilities

• Prepare monthly trustee/control packs for Net Asset Value calculation.
• Investigate queries to provide justification and backup.
• Reconcile cash balances to recognize discrepancies.

Skills

Fund Accounting and Asset Services

MS Office (Excel)

Attention to detail

Organizational skills

Analytical Ability

Communication skills

Job description

A global financial institution in Poland is seeking a motivated Junior Fund Accountant to join their dynamic Securities Services team. The role involves preparing monthly reports, investigating discrepancies, and collaborating closely with team members and clients. The ideal candidate will have a strong command of MS Office, particularly Excel, and possess excellent attention to detail and organizational skills. This position offers hybrid working arrangements and comprehensive employee benefits, including medical care and training opportunities.