NAV Fund Accountant — Hybrid/Remote Role

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

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.