Fund Accounting Team Leader (NAV)

BNP Paribas.; Poland; On-site; PLN 223,200 - 334,800; Full time

Benefits offered by this job

Hybrid work mode, 50% working from home

Stable employment

Fully paid private medical care

Pre-paid lunch card

Employee Pension Plan

Co-financed Multisport Card

Life insurance

Car parking availability

Trainings and development opportunities

Job summary

A leading international bank is seeking a Fund Accounting Team Leader for their NAV Valuation Team in Poland. This role involves managing a team, overseeing daily deliverables, and ensuring accurate NAV calculations. The ideal candidate will have at least 5 years of experience in fund accounting, excellent leadership skills, and a university degree in finance or a related field. The position offers hybrid work, medical care, and other benefits. Join us in expanding our operational scope in Poland.

Qualifications

• At least 5 years of experience in Fund Accounting or similar.
• Minimum 1 year of experience in leading the Team.
• Practical knowledge of NAV production cycle and financial instruments.
• Great communication skills, English C1 level required.
• Ability to recommend and implement process improvements.

Responsibilities

• Managing a team of approximately 10 members.
• Conducting annual performance appraisals.
• Monitoring daily operations for accuracy and timeliness.
• Providing recommendations for process modifications.
• Building relationships to achieve business goals.

Skills

Fund Accounting

NAV production cycle

Team Leadership

Communication Skills

Client Focused Mindset

Process Improvement

Education

University degree in Finance, Economics, Accounting or related fields

Job description

Overview

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. As a part of the Fund Accounting Domain within HFS & FA Department, your aim will be to lead the NAV Valuation Team and manage deliverables for our clients. The position will give you the unique opportunity to work on complete end-to-end fund accounting/valuation processes.

Fund Accounting Team Leader (NAV)

Qualifications:

• At least 5 years of experience in Fund Accounting, Valuations or similar
• Minimum 1 year of experience in leading the Team
• Practical knowledge and thorough understanding of NAV production cycle, various types of financial instruments (equities, bonds, ETD/OTC derivatives, corporate actions)
• Understanding of bookkeeping principles and fund accounting
• Working knowledge and thorough understanding of various Corporate Actions
• University degree, preferably in Finance, Economics, Accounting or related fields
• Great communication skills, with English at least on C1 level
• Ability to identify, recommend and implement improvements to existing processes
• Highly motivated and engaged with strong accountability and client focused mindset

Responsibilities

As Team Leader NAV Calculation Team, you will be responsible for managerial and production control activities, in particular:

• Managing Team of approximately 10 members, including but not limited to:
  • Conducting annual performance appraisals and provide regular feedback based on goals for direct reports
  • Conducting teams\' performance management and set career development goals and training plans
  • Planning, scheduling, and managing the daily workflow, be able to flexibly arrange work among the team
• Reviewing and supporting team\'s daily deliverables including NAV review, bookkeeping, distributions and financial statements (balance sheet/income statement and other required financial documents)
• Monitoring daily operations, ensuring the accuracy and timeliness targets are met, establishing remediation plans if needed
• Ensuring all controls and procedures are properly established, propose recommendations for process modifications if required
• Building collaborative inter-departmental relationships to achieve business goals
• Working on other ad hoc projects or special tasks assigned

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

Corporate & Institutional Banking (CIB)

Corporate & Institutional Banking (CIB) acts as a bridge between two types of clients: corporate clients and institutional clients - banks, insurance companies and asset managers. CIB teams connect the financing needs of the former with the investment opportunities sought by the latter, by offering them tailor-made solutions in the areas of capital markets, securities services, financing, risk management, cash management and financial advice.

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Learn more about Corporate & Institutional Banking