(Junior) Fund Accountant in Reporting Team

BNP Paribas.; Poland; Hybrid; PLN 120,000 - 180,000; Full time

Job summary

A leading international bank in Poland is seeking a Junior Fund Accountant to join their Reporting Team. The successful candidate will handle Net Asset Value reporting, prepare control packs, and ensure accuracy in financial operations. With a hybrid work model and a range of employee benefits, this role offers a solid foundation for personal and professional growth.

Benefits

Stable employment in an international company

Fully paid private medical care

Employee Pension Plan

Co-financed Multisport Card

Life insurance

Trainings and development opportunities

Qualifications

• At least 2-3 years of experience for Specialist Position, or up to 1 year for Junior Position.
• Knowledge of English at minimum B2 level.
• Proficient knowledge of Excel.

Responsibilities

• Deliver Net Asset Value related reporting requirements.
• Prepare and review monthly trustee/control packs.
• Investigate queries from internal and external parties.

Skills

Financial operations

Communication skills

Analytical skills

MS Excel

Education

University degree in Finance or Economics

Tools

Bloomberg

Reuters

Job description

Overview

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 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\u2019s 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.

(Junior) Fund Accountant in Reporting Team

Requirements

• At least 2-3 years of experience in financial operations for Specialist Position; or preferably up to 1 of year experience for Junior Position
• University degree in Finance, Economics or similar; we are open for graduates or students with ability to work full time for Junior Position
• Understanding of bookkeeping principles and fund accounting;
• Great communication skills. Knowledge of English at minimum B2 level
• Strong organizational with ability to work with deadlines
• Strong analytical skills and attention to details;
• Accountability and client focused mindset;
• Proficient command of MS Office (proficient knowledge of Excel);
• Knowledge of Bloomberg/Reuters will be an advantage;

Responsibilities

• As a member of Fund Accounting Reporting Team, you will be responsible for delivering Net Asset Value related reporting requirements, in particular:
• Preparing and reviewing monthly trustee / control packs for open ended funds;
• Investigating queries from internal and external parties, providing justification or backups supporting accounting records;
• Calculating and reviewing effective yields on bonds held in portfolio as well as fee accruals;
• Reconciling cash balances between Fund Accounting records and Custody in order to recognize, investigate and justify any discrepancies;
• Actively participating in cross-trainings, calls and meetings with the team and internal parties - for Specialist Position

What 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