Junior Fund Accounting Specialist

BNP Paribas.; Poland; Hybrid; PLN 60,000 - 90,000; Full time

Benefits offered by this job

Hybrid work mode

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

Training and development opportunities

Training opportunities

ACCA/CFA certification support

Job summary

A leading banking institution in Poland is seeking a Junior Fund Accounting Specialist to join their Corporate & Institutional Banking division. The role involves preparing Net Asset Value calculations and maintaining strong relationships with business partners. Candidates should have a background in finance or accounting, fluency in English, and good knowledge of MS Excel. The position offers a hybrid work mode, career development opportunities, private medical care, and various employee benefits.

Qualifications

• Fluency in English required.
• Good knowledge of MS Excel is necessary.
• Interest in finance is preferred.
• Good knowledge of MS Excel.
• Self mand.
• Strong communication and teamwork, oral & written.

Responsibilities

• Preparing Net Asset Value calculation of non-complex and medium funds.
• Preparing reports to ensure accurate and timely NAV delivery.
• Building a strong relationship with business partners.
• Building a strong relationship with business partners
• Serving as single point of contact and ensuring that process queries are promptly investigated and addressedwith support of more experiences colleagues.

Skills

Fluency in English

Good knowledge of MS Excel

Strong communication skills

Self-motivation

Teamwork

Education

Finance and Accounting or similar fields of study

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 Accounting Specialist

Requirements

• Finance and Accounting or similar fields of study
• Fluency in English
• Interest in Finance
• Good Knowledge of MS Excel
• Self mand.
• Strong communication and team work skills oral & written

Responsibilities

• Preparing Net Asset Value calculation of non-complex and medium funds and investigation of exceptions
• Preparing reports and back ups to ensure accurate and timely NAV delivery to the clients
• Preparing reconciliation of capital, stocks and cash movements reports/analys is to ensure correctness of accounting records between custodian and fund administrator's balances.

• Building a strong relationship with business partners
• Serving as single point of contact and ensuring that process queries are promptly investigated and addressedwith support of more experiences colleagues.

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
• ACCA/CFA Certification co-financing