Fund Accounting Junior – Hybrid & Private Capital Focus

BNP Paribas.; Poland; Hybrid; PLN 60,000 - 80,000; Full time

Benefits offered by this job

Hybrid work mode

Remote work expenses

Fully paid private medical care

Pre-paid lunch card

Employee Pension Plan

Co-financed Multisport Card

Life insurance

Training and development opportunities

Job summary

BNP Paribas in Poland is looking for a Fund Accounting Junior Specialist who will be part of a dynamic operations center. This role entails preparing monthly and quarterly activities, managing NAV calculations, and ensuring high-quality client service. Ideal candidates should have at least 6 months of finance experience and excel in communication and organizational skills.

The position offers a hybrid work model with comprehensive employee benefits, including private medical care, a pre-paid lunch card, and continuous development opportunities.

Qualifications

• At least 6 months of experience in accounts preparation.
• Strong knowledge of equity, bond, or private wealth funds.
• Very good expertise in Excel.

Responsibilities

• Prepare end-to-end monthly/quarterly activities including cash bookkeeping.
• Perform activities related to NAV calculation.
• Prepare and review accounting reporting.

Skills

Experience in accounts preparation

Fluent English (min C1)

Accounting skills

Knowledge of Private Capital fund structures

Understanding of financial markets

Expertise in Excel

Client centric mindset

Orientation to details

Excellent organizational skills

Good communication skills

Job description

BNP Paribas in Poland is looking for a Fund Accounting Junior Specialist who will be part of a dynamic operations center. This role entails preparing monthly and quarterly activities, managing NAV calculations, and ensuring high-quality client service. Ideal candidates should have at least 6 months of finance experience and excel in communication and organizational skills.

The position offers a hybrid work model with comprehensive employee benefits, including private medical care, a pre-paid lunch card, and continuous development opportunities.