Junior NAV Accountant - Hybrid Work & Growth

BNP Paribas.; Poland; Hybrid; PLN 55,800 - 78,120; Full time

Benefits offered by this job

Hybrid work mode

Fully paid private medical care

Employee Pension Plan

Co-financed Multisport Card

ACCA/CFA Certification co-financing

Pre-paid lunch card

Job summary

A leading international banking institution in Poland seeks a Frankfurt NAV Accounting Junior Specialist to handle daily NAV calculations and assist in transaction processing. Candidates should be graduates or final-year students with a strong interest in finance and a minimum B2 level of English. The company offers a hybrid working model, stable employment, and various benefits, including private medical care and ACCA/CFA Certification co-financing.

Qualifications

• Fluency in English (minimum B2 level) is essential.
• Analytical skills and great attention to detail required.
• Good communication skills and a client servicing mindset are crucial.

Responsibilities

• Perform daily NAV calculations and control activities.
• Process and control transactions on various assets.
• Handle valuation of funds' assets and investigations for fund accounting cases.

Skills

Interest in finance

Fluency in English (min. B2)

Analytical skills

Good communication skills

PC literacy and command of MS Office

Education

Graduate or final year student

Job description

A leading international banking institution in Poland seeks a Frankfurt NAV Accounting Junior Specialist to handle daily NAV calculations and assist in transaction processing. Candidates should be graduates or final-year students with a strong interest in finance and a minimum B2 level of English. The company offers a hybrid working model, stable employment, and various benefits, including private medical care and ACCA/CFA Certification co-financing.