Junior Fund Accountant

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

Job summary

An international banking organization is seeking a (Junior) Senior/Mid Fund Accountant NAV to join their team in Poland. This role involves preparing Net Asset Value calculations, ensuring accurate delivery of NAV to clients, and fostering relationships with business partners. Candidates should possess a degree in Finance or Accounting and have up to 2 years of relevant experience. The position offers hybrid work options and includes comprehensive benefits such as private medical care, a pension plan, and development opportunities.

Benefits

Equivalent for remote work expenses

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

Qualifications

• 0-2 years of experience in Fund Accounting or Asset Management.
• Proficient knowledge of Operations and Processes in Fund Accounting and Asset Services.
• Certificates of ACCA, CFA, CIMA are nice to have.

Responsibilities

• Preparing and reviewing Net Asset Value calculation of medium to complex funds.
• Ensuring accurate and timely NAV delivery to clients.
• Reviewing reconciliation of capital, stocks, and cash movements.
• Building relationships with business partners.
• Identifying and implementing process improvements.
• Participation in onboarding of new funds.

Skills

Finance and Accounting knowledge

Communication skills

Teamwork skills

Fluent English

MS Office proficiency

Education

Degree in Finance and Accounting or similar

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 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' AMAZON 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.

(Junior) Senior/Mid Fund Accountant NAV

Requirements:

• Finance and Accounting or similar fields of study
• 0-2 years of experience in Fund Accounting or Asset Management
zing> .
• Fluent English
• Proficient knowledge of Operations and Processes in Fund Accounting and Asset Services
• High level of Operations and Process knowledge in the area of Market & Financing Services, as well as Risk Management
• Very good communication & teamwork skills
• Proficient command of MS Office (very good knowledge of Excel)
• Certificates of ACCA, CFA, CIMA - nice to have

Responsibilities:

• Preparing and reviewing of Net Asset Value calculation of medium to complex funds and investigation of exceptions
• Reviewing of completed tasks to ensure accurate and timely NAV delivery to the clients
• Reviewing of reconciliation of capital, stocks and cash movements to ensure correctness of accounting records between custodian and fund administrator's balances.
• Serving as single point of contact and ensuring that process queries are promptly investigated and addressed
• Building a strong relationship with business partners
• Identifying and implementing of process improvements within the scope of the team in order to increase efficiency and quality of the service provided to the clients
• Participation in onboarding of new funds of clients to ensure smooth transition and support business growth.

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