(Junior) Fund Accountant - Reporting

BNP Paribas.

Poland

On-site

PLN 72,540 - 94,860

Full time

14 days+

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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

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'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) Fund Accountant - Reporting

Requirements:

Fund Accounting and Asset Services (Beginner/Proficient)
Proficient command of MS Office (very good knowledge of Excel)
Attention to detail
Ability to collaborate
Organizational skills
Results driven
Analytical Ability (Beginner)
Ability to share knowledge (Beginner)
Communication skills - oral & written

Responsibilities:

Prepares and reviews (Junior prepares only) monthly trustee/control packs to ensure correctness of Net Asset Value calculation.
Investigates simple queries from internal and external parties to provide required justification and supporting backups.
Reconciles cash balances between Fund Accounting system and Custody in order to recognize, investigate and justify any discrepancies.
Expands knowledge and skills through participation in cross‑trainings within the team to minimize dependency on individual team members.
Calculates effective yields on bonds to identify any discrepancies above agreed thresholds.
Enhances effective information exchange by maintaining close relationship with team members and internal/external clients to ensure smooth and timely issues resolution.

What we offer: